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$ 3.20M | AU$ 390.74K | AU$ 1.12M | AU$ 574.57K |
Total Assets | AU$ 19.90M | AU$ 16.96M | AU$ 17.97M | AU$ 17.21M |
Total Debt | AU$ 503.90K | AU$ 648.80K | AU$ 648.75K | AU$ 1.27M |
Net Debt | AU$ -2.70M | AU$ 258.06K | AU$ -476.20K | AU$ 693.70K |
Total Liabilities | AU$ 2.11M | AU$ 2.25M | AU$ 2.32M | AU$ 2.83M |
Stockholders Equity | AU$ 17.80M | AU$ 14.72M | AU$ 15.64M | AU$ 14.38M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |