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$ 1.16M | AU$ 3.42M | AU$ 4.60M | AU$ 3.47M |
Total Assets | AU$ 4.07M | AU$ 9.26M | AU$ 10.31M | AU$ 3.84M |
Total Debt | AU$ 1.98M | AU$ 2.35M | AU$ 2.57M | AU$ 0.00 |
Net Debt | AU$ 824.85K | AU$ -1.07M | AU$ -2.02M | AU$ -3.47M |
Total Liabilities | AU$ 3.83M | AU$ 3.72M | AU$ 4.10M | AU$ 1.51M |
Stockholders Equity | AU$ 240.13K | AU$ 5.53M | AU$ 6.21M | AU$ 2.33M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |