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$ 4.94M | AU$ 7.33M | AU$ 11.32M | AU$ 2.47M |
Total Assets | AU$ 18.75M | AU$ 24.60M | AU$ 24.33M | AU$ 3.40M |
Total Debt | AU$ 5.65M | AU$ 4.11M | AU$ 6.78M | AU$ 30.54K |
Net Debt | AU$ 708.02K | AU$ -3.22M | AU$ -4.54M | AU$ -2.44M |
Total Liabilities | AU$ 7.33M | AU$ 8.77M | AU$ 11.68M | AU$ 749.19K |
Stockholders Equity | AU$ 11.42M | AU$ 15.83M | AU$ 12.64M | AU$ 2.65M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |