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$ 5.30M | AU$ 3.62M | AU$ 1.77M | AU$ 524.32K |
Total Assets | AU$ 21.03M | AU$ 19.40M | AU$ 16.68M | AU$ 19.38M |
Total Debt | AU$ 4.14M | AU$ 5.11M | AU$ 26.91M | AU$ 16.47M |
Net Debt | AU$ -1.16M | AU$ 1.49M | AU$ 25.14M | AU$ 15.95M |
Total Liabilities | AU$ 16.67M | AU$ 15.65M | AU$ 35.42M | AU$ 28.26M |
Stockholders Equity | AU$ 4.36M | AU$ 3.75M | AU$ -18.74M | AU$ -8.88M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |