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$ 3.83M | AU$ 6.96M | AU$ 6.75M |
Total Assets | AU$ 65.91M | AU$ 56.52M | AU$ 48.28M |
Total Debt | AU$ 5.47M | AU$ 6.23M | AU$ 4.75M |
Net Debt | AU$ 1.64M | AU$ -731.00K | AU$ -2.00M |
Total Liabilities | AU$ 22.09M | AU$ 20.60M | AU$ 15.63M |
Stockholders Equity | AU$ 43.83M | AU$ 35.92M | AU$ 32.65M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |