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$ 9.16M | AU$ 4.20M | AU$ 6.18M | AU$ 2.96M |
Total Assets | AU$ 56.42M | AU$ 41.77M | AU$ 44.47M | AU$ 46.13M |
Total Debt | AU$ 2.44M | AU$ 3.99M | AU$ 7.13M | AU$ 3.66M |
Net Debt | AU$ -6.72M | AU$ -210.56K | AU$ 957.66K | AU$ 694.88K |
Total Liabilities | AU$ 27.35M | AU$ 17.33M | AU$ 23.26M | AU$ 22.14M |
Stockholders Equity | AU$ 29.07M | AU$ 24.45M | AU$ 21.21M | AU$ 23.99M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |