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$ 201.29K | AU$ 70.75K | AU$ 53.02K | AU$ 550.89K |
Total Assets | AU$ 11.88M | AU$ 11.00M | AU$ 10.32M | AU$ 9.47M |
Total Debt | AU$ 4.70M | AU$ 3.63M | AU$ 3.08M | AU$ 3.00M |
Net Debt | AU$ 4.50M | AU$ 3.56M | AU$ 3.03M | AU$ 2.45M |
Total Liabilities | AU$ 7.97M | AU$ 6.26M | AU$ 5.36M | AU$ 4.73M |
Stockholders Equity | AU$ 3.90M | AU$ 4.74M | AU$ 4.96M | AU$ 4.75M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |