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$ 137.68K | AU$ 30.44K | AU$ 597.51K | AU$ 2.65M |
Total Assets | AU$ 32.24M | AU$ 20.96M | AU$ 17.33M | AU$ 15.72M |
Total Debt | AU$ 3.85M | AU$ 3.56M | AU$ 1.82M | AU$ 1.83M |
Net Debt | AU$ 3.71M | AU$ 3.53M | AU$ 1.22M | AU$ -818.38K |
Total Liabilities | AU$ 7.52M | AU$ 7.29M | AU$ 3.71M | AU$ 3.99M |
Stockholders Equity | AU$ 24.72M | AU$ 13.67M | AU$ 13.62M | AU$ 11.73M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |