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$ 537.00K | AU$ 3.53M | AU$ 6.52M | AU$ 2.65M |
Total Assets | AU$ 2.94M | AU$ 7.07M | AU$ 10.51M | AU$ 22.96M |
Total Debt | AU$ 6.13M | AU$ 6.51M | AU$ 6.64M | AU$ 7.01M |
Net Debt | AU$ 5.59M | AU$ 2.98M | AU$ 118.00K | AU$ 4.35M |
Total Liabilities | AU$ 7.40M | AU$ 8.17M | AU$ 13.48M | AU$ 21.92M |
Stockholders Equity | AU$ -4.46M | AU$ -1.10M | AU$ -3.72M | AU$ 596.00K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |