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$ 3.38M | AU$ 1.25M | AU$ 1.41M | AU$ 1.05M |
Total Assets | AU$ 48.77M | AU$ 11.65M | AU$ 15.22M | AU$ 14.56M |
Total Debt | AU$ 6.78M | AU$ 2.26M | AU$ 1.94M | AU$ 1.43M |
Net Debt | AU$ 3.40M | AU$ 1.01M | AU$ 528.49K | AU$ 383.41K |
Total Liabilities | AU$ 28.71M | AU$ 5.70M | AU$ 6.63M | AU$ 5.97M |
Stockholders Equity | AU$ 20.06M | AU$ 5.96M | AU$ 8.59M | AU$ 8.59M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |