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$ 128.70K | AU$ 65.72K | AU$ 93.49K | AU$ 208.79K |
Total Assets | AU$ 59.77M | AU$ 58.29M | AU$ 58.90M | AU$ 55.52M |
Total Debt | AU$ 7.15M | AU$ 9.92M | AU$ 13.54M | AU$ 9.64M |
Net Debt | AU$ 7.02M | AU$ 9.86M | AU$ 13.44M | AU$ 9.43M |
Total Liabilities | AU$ 13.12M | AU$ 14.63M | AU$ 17.73M | AU$ 16.03M |
Stockholders Equity | AU$ 46.03M | AU$ 42.86M | AU$ 39.96M | AU$ 38.26M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |