Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | AU$ 1.29M | AU$ 3.39M | AU$ 7.30M |
Total Assets | AU$ 8.27M | AU$ 9.79M | AU$ 18.54M |
Total Debt | AU$ 3.69M | AU$ 3.42M | AU$ 4.21M |
Net Debt | AU$ 2.40M | AU$ 24.69K | AU$ -3.09M |
Total Liabilities | AU$ 5.38M | AU$ 6.76M | AU$ 9.76M |
Stockholders Equity | AU$ 2.95M | AU$ 3.04M | AU$ 8.77M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |