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$ 1.74M | AU$ 642.19K | AU$ 763.96K | AU$ 171.13K |
Total Assets | AU$ 45.13M | AU$ 34.23M | AU$ 32.01M | AU$ 27.90M |
Total Debt | AU$ 4.25M | AU$ 4.28M | AU$ 5.04M | AU$ 1.99M |
Net Debt | AU$ 2.51M | AU$ 3.63M | AU$ 4.27M | AU$ 1.82M |
Total Liabilities | AU$ 20.00M | AU$ 16.26M | AU$ 17.73M | AU$ 11.76M |
Stockholders Equity | AU$ 25.13M | AU$ 17.98M | AU$ 14.37M | AU$ 16.24M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |