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$ 367.00K | AU$ 87.00K | AU$ 408.00K | AU$ 1.29M |
Total Assets | AU$ 14.06M | AU$ 13.12M | AU$ 13.85M | AU$ 24.49M |
Total Debt | AU$ 3.15M | AU$ 1.18M | AU$ 2.17M | AU$ 5.80M |
Net Debt | AU$ 2.79M | AU$ 1.09M | AU$ 1.76M | AU$ 4.51M |
Total Liabilities | AU$ 9.05M | AU$ 7.79M | AU$ 10.93M | AU$ 15.62M |
Stockholders Equity | AU$ 5.01M | AU$ 5.33M | AU$ 2.92M | AU$ 8.87M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |