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$ 2.64M | AU$ 1.39M | AU$ 2.77M | AU$ 2.67M |
Total Assets | AU$ 43.88M | AU$ 41.54M | AU$ 3.39M | AU$ 5.71M |
Total Debt | AU$ 8.55M | AU$ 7.87M | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ 5.91M | AU$ 6.48M | AU$ -2.77M | AU$ -2.67M |
Total Liabilities | AU$ 22.48M | AU$ 23.62M | AU$ 418.94K | AU$ 481.99K |
Stockholders Equity | AU$ 21.40M | AU$ 17.92M | AU$ 2.97M | AU$ 5.23M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |