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$ 2.01M | AU$ 280.10K | AU$ 2.05M | AU$ 2.77M |
Total Assets | AU$ 4.18M | AU$ 1.55M | AU$ 6.59M | AU$ 7.01M |
Total Debt | AU$ 4.00M | AU$ 3.25M | AU$ 1.49M | AU$ 1.84M |
Net Debt | AU$ 1.99M | AU$ 2.97M | AU$ -562.06K | AU$ -936.83K |
Total Liabilities | AU$ 8.07M | AU$ 5.54M | AU$ 4.15M | AU$ 3.88M |
Stockholders Equity | AU$ -3.89M | AU$ -3.99M | AU$ 2.43M | AU$ 3.13M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |