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$ 1.43M | AU$ 1.02M | AU$ 1.78M | AU$ 423.00K |
Total Assets | AU$ 18.79M | AU$ 15.49M | AU$ 16.34M | AU$ 12.31M |
Total Debt | AU$ 8.06M | AU$ 4.18M | AU$ 3.20M | AU$ 3.75M |
Net Debt | AU$ 6.64M | AU$ 3.15M | AU$ 1.42M | AU$ 3.33M |
Total Liabilities | AU$ 17.17M | AU$ 10.44M | AU$ 8.40M | AU$ 7.93M |
Stockholders Equity | AU$ 801.00K | AU$ 4.31M | AU$ 7.19M | AU$ 3.69M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |