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$ 823.16K | AU$ 3.75M | AU$ 1.43M | AU$ 1.25M |
Total Assets | AU$ 2.54M | AU$ 4.30M | AU$ 1.66M | AU$ 3.75M |
Total Debt | AU$ 971.31K | AU$ 382.81K | AU$ 906.62K | AU$ 1.22M |
Net Debt | AU$ 148.15K | AU$ -3.37M | AU$ -527.33K | AU$ -24.96K |
Total Liabilities | AU$ 2.02M | AU$ 1.50M | AU$ 1.78M | AU$ 2.24M |
Stockholders Equity | AU$ 525.21K | AU$ 2.80M | AU$ -127.43K | AU$ 1.50M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |