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$ 1.09M | AU$ 1.65M | AU$ 312.76K | AU$ 2.38M |
Total Assets | AU$ 22.39M | AU$ 18.99M | AU$ 19.81M | AU$ 19.12M |
Total Debt | AU$ 7.50M | AU$ 7.39M | AU$ 7.83M | AU$ 8.54M |
Net Debt | AU$ 6.41M | AU$ 5.75M | AU$ 7.52M | AU$ 6.17M |
Total Liabilities | AU$ 11.27M | AU$ 10.61M | AU$ 12.98M | AU$ 14.17M |
Stockholders Equity | AU$ 11.12M | AU$ 8.38M | AU$ 6.82M | AU$ 4.96M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |