Dec 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$ 0.00 | AU$ 7.82M | AU$ 6.62M | AU$ 4.69M |
Total Assets | AU$ 0.00 | AU$ 39.75M | AU$ 40.68M | AU$ 31.69M |
Total Debt | AU$ 0.00 | AU$ 17.18M | AU$ 19.61M | AU$ 1.33M |
Net Debt | AU$ 0.00 | AU$ 9.36M | AU$ 12.99M | AU$ -3.36M |
Total Liabilities | AU$ 0.00 | AU$ 28.78M | AU$ 29.31M | AU$ 17.11M |
Stockholders Equity | AU$ 0.00 | AU$ 10.97M | AU$ 11.38M | AU$ 14.58M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |