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$ 9.21M | AU$ 6.93M | AU$ 6.86M | AU$ 9.50M |
Total Assets | AU$ 30.08M | AU$ 34.13M | AU$ 28.59M | AU$ 31.20M |
Total Debt | AU$ 881.00K | AU$ 766.00K | AU$ 5.00K | AU$ 9.00K |
Net Debt | AU$ -8.33M | AU$ -6.16M | AU$ -6.86M | AU$ -9.49M |
Total Liabilities | AU$ 3.09M | AU$ 6.51M | AU$ 5.29M | AU$ 6.19M |
Stockholders Equity | AU$ 26.99M | AU$ 27.61M | AU$ 23.30M | AU$ 25.01M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |