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$ 1.86M | AU$ 2.42M | AU$ 3.20M | AU$ 1.61M |
Total Assets | AU$ 8.60M | AU$ 13.21M | AU$ 14.29M | AU$ 16.19M |
Total Debt | AU$ 7.67M | AU$ 7.54M | AU$ 6.85M | AU$ 5.69M |
Net Debt | AU$ 5.81M | AU$ 5.12M | AU$ 3.65M | AU$ 4.08M |
Total Liabilities | AU$ 8.96M | AU$ 10.73M | AU$ 11.12M | AU$ 10.49M |
Stockholders Equity | AU$ -365.74K | AU$ 2.48M | AU$ 3.17M | AU$ 5.69M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |