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$ 858.00K | AU$ 2.48M | AU$ 2.56M | AU$ 412.28K |
Total Assets | AU$ 21.10M | AU$ 27.10M | AU$ 20.70M | AU$ 17.23M |
Total Debt | AU$ 3.06M | AU$ 3.08M | AU$ 4.32M | AU$ 5.48M |
Net Debt | AU$ 2.20M | AU$ 596.74K | AU$ 1.76M | AU$ 5.07M |
Total Liabilities | AU$ 7.47M | AU$ 7.39M | AU$ 11.05M | AU$ 11.03M |
Stockholders Equity | AU$ 13.63M | AU$ 19.72M | AU$ 9.65M | AU$ 6.20M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |