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$ 1.94M | AU$ 6.65M | AU$ 1.69M | AU$ 234.63K |
Total Assets | AU$ 15.94M | AU$ 19.38M | AU$ 19.02M | AU$ 12.81M |
Total Debt | AU$ 5.40M | AU$ 5.97M | AU$ 9.92M | AU$ 5.58M |
Net Debt | AU$ 3.46M | AU$ -673.27K | AU$ 8.23M | AU$ 5.34M |
Total Liabilities | AU$ 12.66M | AU$ 13.67M | AU$ 16.73M | AU$ 11.68M |
Stockholders Equity | AU$ 3.28M | AU$ 5.71M | AU$ 2.30M | AU$ 1.14M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |