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$ 2.53M | AU$ 6.38M | AU$ 1.43M | AU$ 938.80K |
Total Assets | AU$ 29.73M | AU$ 30.40M | AU$ 7.59M | AU$ 12.44M |
Total Debt | AU$ 6.25M | AU$ 5.09M | AU$ 3.57M | AU$ 5.73M |
Net Debt | AU$ 3.72M | AU$ -1.29M | AU$ 2.14M | AU$ 4.79M |
Total Liabilities | AU$ 29.64M | AU$ 26.07M | AU$ 7.73M | AU$ 11.09M |
Stockholders Equity | AU$ 86.00K | AU$ 4.33M | AU$ -136.40K | AU$ 1.35M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |