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$ 1.94M | AU$ 3.35M | AU$ 2.21M | AU$ 5.41M |
Total Assets | AU$ 23.91M | AU$ 12.20M | AU$ 9.82M | AU$ 11.31M |
Total Debt | AU$ 3.69M | AU$ 3.75M | AU$ 2.86M | AU$ 0.00 |
Net Debt | AU$ 1.75M | AU$ 399.03K | AU$ 651.83K | AU$ -5.41M |
Total Liabilities | AU$ 9.49M | AU$ 6.03M | AU$ 5.53M | AU$ 1.72M |
Stockholders Equity | AU$ 14.42M | AU$ 6.17M | AU$ 4.29M | AU$ 9.59M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |