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$ 795.18K | AU$ 2.71M | AU$ 2.78M | AU$ 2.57M |
Total Assets | AU$ 16.47M | AU$ 15.66M | AU$ 17.20M | AU$ 20.08M |
Total Debt | AU$ 1.18M | AU$ 596.47K | AU$ 732.70K | AU$ 174.81K |
Net Debt | AU$ 389.47K | AU$ -2.12M | AU$ -2.05M | AU$ -2.40M |
Total Liabilities | AU$ 3.51M | AU$ 1.93M | AU$ 1.81M | AU$ 2.73M |
Stockholders Equity | AU$ 12.98M | AU$ 13.75M | AU$ 15.40M | AU$ 17.36M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |