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$ 2.68M | AU$ 5.93M | AU$ 1.48M | AU$ 4.29M |
Total Assets | AU$ 20.14M | AU$ 24.83M | AU$ 45.42M | AU$ 68.53M |
Total Debt | AU$ 165.66K | AU$ 606.04K | AU$ 951.45K | AU$ 10.38M |
Net Debt | AU$ -2.52M | AU$ -5.33M | AU$ -526.06K | AU$ 6.09M |
Total Liabilities | AU$ 6.75M | AU$ 5.36M | AU$ 8.36M | AU$ 35.09M |
Stockholders Equity | AU$ 13.38M | AU$ 19.46M | AU$ 37.06M | AU$ 33.44M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |