Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | - | AU$ 1.38M | AU$ 3.09M | AU$ 1.68M |
Total Assets | - | AU$ 81.70M | AU$ 71.00M | AU$ 75.27M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ 0.00 | AU$ -1.38M | AU$ -3.09M | AU$ -1.68M |
Total Liabilities | - | AU$ 5.08M | AU$ 2.28M | AU$ 4.49M |
Stockholders Equity | - | AU$ 76.62M | AU$ 68.72M | AU$ 70.79M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |