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$ 193.59K | AU$ 703.40K | AU$ 185.32K | AU$ 115.91K |
Total Assets | AU$ 21.82M | AU$ 22.11M | AU$ 21.95M | AU$ 21.55M |
Total Debt | AU$ 9.79M | AU$ 8.80M | AU$ 6.85M | AU$ 5.39M |
Net Debt | AU$ 9.60M | AU$ 8.09M | AU$ 6.67M | AU$ 5.28M |
Total Liabilities | AU$ 13.18M | AU$ 11.52M | AU$ 9.10M | AU$ 6.93M |
Stockholders Equity | AU$ 8.71M | AU$ 10.63M | AU$ 12.89M | AU$ 14.65M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |