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$ 739.29K | AU$ 166.05K | AU$ 1.25M | AU$ 606.15K |
Total Assets | AU$ 10.84M | AU$ 13.21M | AU$ 22.76M | AU$ 17.50M |
Total Debt | AU$ 17.98M | AU$ 14.79M | AU$ 16.82M | AU$ 4.38M |
Net Debt | AU$ 17.24M | AU$ 14.63M | AU$ 15.57M | AU$ 3.77M |
Total Liabilities | AU$ 32.59M | AU$ 27.76M | AU$ 30.21M | AU$ 20.28M |
Stockholders Equity | AU$ -21.75M | AU$ -14.55M | AU$ -7.45M | AU$ -2.77M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |