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$ 629.61K | AU$ 1.69M | AU$ 1.63M | AU$ 1.30M |
Total Assets | AU$ 3.61M | AU$ 4.81M | AU$ 4.08M | AU$ 4.71M |
Total Debt | AU$ 1.05M | AU$ 388.28K | AU$ 374.56K | AU$ 208.95K |
Net Debt | AU$ 419.14K | AU$ -1.30M | AU$ -1.26M | AU$ -1.09M |
Total Liabilities | AU$ 2.96M | AU$ 2.37M | AU$ 1.54M | AU$ 2.04M |
Stockholders Equity | AU$ 643.36K | AU$ 2.44M | AU$ 2.54M | AU$ 2.67M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |