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$ 883.31K | AU$ 757.95K | AU$ 556.94K | AU$ 425.39K |
Total Assets | AU$ 17.43M | AU$ 11.73M | AU$ 9.33M | AU$ 6.52M |
Total Debt | AU$ 10.64M | AU$ 8.54M | AU$ 6.96M | AU$ 5.14M |
Net Debt | AU$ 9.76M | AU$ 7.78M | AU$ 6.40M | AU$ 4.72M |
Total Liabilities | AU$ 16.52M | AU$ 13.09M | AU$ 11.77M | AU$ 9.59M |
Stockholders Equity | AU$ 905.45K | AU$ -1.35M | AU$ -2.44M | AU$ -3.07M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |