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$ 705.71K | AU$ 5.46M | AU$ 2.18M | AU$ 2.10M |
Total Assets | AU$ 56.37M | AU$ 54.73M | AU$ 49.77M | AU$ 50.49M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 4.50M |
Net Debt | AU$ -705.71K | AU$ -5.46M | AU$ -2.18M | AU$ 2.40M |
Total Liabilities | AU$ 13.87M | AU$ 10.86M | AU$ 12.16M | AU$ 14.46M |
Stockholders Equity | AU$ 42.50M | AU$ 43.87M | AU$ 37.60M | AU$ 36.02M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |