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$ 909.97K | AU$ 4.41M | AU$ 2.94M | AU$ 3.05M |
Total Assets | AU$ 35.09M | AU$ 39.59M | AU$ 42.35M | AU$ 34.87M |
Total Debt | AU$ 12.51M | AU$ 14.08M | AU$ 15.60M | AU$ 7.57M |
Net Debt | AU$ 11.60M | AU$ 9.67M | AU$ 12.66M | AU$ 4.53M |
Total Liabilities | AU$ 22.37M | AU$ 24.13M | AU$ 32.17M | AU$ 21.09M |
Stockholders Equity | AU$ 12.72M | AU$ 15.46M | AU$ 10.18M | AU$ 13.77M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |