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$ 1.55M | AU$ 4.08M | AU$ 6.33M | AU$ 3.85M |
Total Assets | AU$ 16.86M | AU$ 23.66M | AU$ 27.28M | AU$ 45.85M |
Total Debt | AU$ 9.37M | AU$ 6.79M | AU$ 7.10M | AU$ 4.63M |
Net Debt | AU$ 7.82M | AU$ 2.70M | AU$ 772.00K | AU$ 784.00K |
Total Liabilities | AU$ 18.19M | AU$ 18.50M | AU$ 21.03M | AU$ 34.21M |
Stockholders Equity | AU$ -1.33M | AU$ 5.16M | AU$ 6.25M | AU$ 11.65M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |