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$ 1.10M | AU$ 3.16M | AU$ 5.14M | AU$ 340.26K |
Total Assets | AU$ 8.07M | AU$ 11.92M | AU$ 14.11M | AU$ 8.78M |
Total Debt | AU$ 492.39K | AU$ 1.01M | AU$ 584.31K | AU$ 1.30M |
Net Debt | AU$ -610.03K | AU$ -2.15M | AU$ -4.55M | AU$ 959.60K |
Total Liabilities | AU$ 1.14M | AU$ 1.74M | AU$ 1.12M | AU$ 2.93M |
Stockholders Equity | AU$ 6.93M | AU$ 10.19M | AU$ 12.99M | AU$ 5.85M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |