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$ 2.62M | AU$ 2.33M | AU$ 845.96K | AU$ 190.03K |
Total Assets | AU$ 36.81M | AU$ 37.78M | AU$ 36.96M | AU$ 37.68M |
Total Debt | AU$ 21.28M | AU$ 17.62M | AU$ 20.42M | AU$ 11.11M |
Net Debt | AU$ 18.66M | AU$ 15.30M | AU$ 19.58M | AU$ 10.92M |
Total Liabilities | AU$ 26.37M | AU$ 22.49M | AU$ 25.76M | AU$ 22.75M |
Stockholders Equity | AU$ 10.44M | AU$ 15.29M | AU$ 11.19M | AU$ 14.93M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |