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$ 3.54M | AU$ 353.20K | AU$ 1.45M | AU$ 769.21K |
Total Assets | AU$ 7.03M | AU$ 2.79M | AU$ 3.43M | AU$ 3.43M |
Total Debt | AU$ 3.24M | AU$ 3.24M | AU$ 2.72M | AU$ 3.18M |
Net Debt | AU$ -298.36K | AU$ 2.88M | AU$ 1.26M | AU$ 2.41M |
Total Liabilities | AU$ 4.83M | AU$ 4.15M | AU$ 3.70M | AU$ 3.96M |
Stockholders Equity | AU$ 2.20M | AU$ -1.36M | AU$ -276.37K | AU$ -532.80K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |