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$ 3.75M | AU$ 3.88M | AU$ 2.45M | AU$ 422.77K |
Total Assets | AU$ 12.27M | AU$ 14.47M | AU$ 21.64M | AU$ 38.88M |
Total Debt | AU$ 8.09M | AU$ 6.61M | AU$ 10.06M | AU$ 5.56M |
Net Debt | AU$ 4.34M | AU$ 2.74M | AU$ 7.61M | AU$ 5.13M |
Total Liabilities | AU$ 15.15M | AU$ 14.14M | AU$ 22.32M | AU$ 28.44M |
Stockholders Equity | AU$ -2.89M | AU$ 336.00K | AU$ -680.07K | AU$ 10.44M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |