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$ 5.13M | AU$ 14.53M | AU$ 9.44M |
Total Assets | AU$ 17.75M | AU$ 28.31M | AU$ 27.51M |
Total Debt | AU$ 154.12K | AU$ 286.33K | AU$ 386.26K |
Net Debt | AU$ -4.97M | AU$ -14.24M | AU$ -9.06M |
Total Liabilities | AU$ 1.92M | AU$ 1.62M | AU$ 2.23M |
Stockholders Equity | AU$ 15.83M | AU$ 26.69M | AU$ 25.28M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |