Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | AU$ 55.86K | AU$ 86.24K | AU$ 24.57K | AU$ 34.64K |
Total Assets | AU$ 39.20M | AU$ 32.68M | AU$ 35.95M | AU$ 32.07M |
Total Debt | AU$ 9.34M | AU$ 1.45M | AU$ 6.12M | AU$ 6.11M |
Net Debt | AU$ 9.29M | AU$ 1.36M | AU$ 6.10M | AU$ 6.07M |
Total Liabilities | AU$ 19.82M | AU$ 13.53M | AU$ 17.38M | AU$ 14.79M |
Stockholders Equity | AU$ 19.38M | AU$ 19.15M | AU$ 18.57M | AU$ 17.28M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |