Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 172.00K | AU$ 36.00K | AU$ 175.00K | AU$ 28.00K | AU$ 36.00K |
Total Assets | AU$ 39.31M | AU$ 38.02M | AU$ 36.63M | AU$ 36.09M | AU$ 42.06M |
Total Debt | AU$ 12.94M | AU$ 10.41M | AU$ 7.70M | AU$ 5.53M | AU$ 2.60M |
Net Debt | AU$ 12.77M | AU$ 10.38M | AU$ 7.53M | AU$ 5.51M | AU$ 2.57M |
Total Liabilities | AU$ 16.89M | AU$ 13.81M | AU$ 11.04M | AU$ 8.61M | AU$ 5.60M |
Stockholders Equity | AU$ 22.41M | AU$ 24.21M | AU$ 25.59M | AU$ 27.47M | AU$ 36.46M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |