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$ 894.67K | AU$ 421.45K | AU$ 281.32K | AU$ 943.59K |
Total Assets | AU$ 53.64M | AU$ 42.03M | AU$ 43.70M | AU$ 47.37M |
Total Debt | AU$ 31.04M | AU$ 21.58M | AU$ 23.89M | AU$ 25.52M |
Net Debt | AU$ 30.15M | AU$ 21.16M | AU$ 23.61M | AU$ 24.58M |
Total Liabilities | AU$ 35.95M | AU$ 28.51M | AU$ 31.99M | AU$ 34.60M |
Stockholders Equity | AU$ 17.70M | AU$ 13.34M | AU$ 11.23M | AU$ 12.27M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |