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$ 2.69M | AU$ 10.84M | AU$ 4.12M | AU$ 2.40M |
Total Assets | AU$ 18.28M | AU$ 27.00M | AU$ 20.72M | AU$ 6.33M |
Total Debt | AU$ 164.35K | AU$ 1.54M | AU$ 14.40M | AU$ 7.02M |
Net Debt | AU$ -2.52M | AU$ -9.30M | AU$ 10.27M | AU$ 4.62M |
Total Liabilities | AU$ 2.47M | AU$ 5.63M | AU$ 20.01M | AU$ 11.71M |
Stockholders Equity | AU$ 15.70M | AU$ 21.25M | AU$ 314.27K | AU$ -5.38M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |