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$ 5.76M | AU$ 6.48M | AU$ 2.32M | AU$ 2.33M |
Total Assets | AU$ 30.77M | AU$ 31.35M | AU$ 19.18M | AU$ 15.04M |
Total Debt | AU$ 326.00K | AU$ 321.00K | AU$ 733.00K | AU$ 0.00 |
Net Debt | AU$ -5.43M | AU$ -6.16M | AU$ -1.59M | AU$ -2.33M |
Total Liabilities | AU$ 7.57M | AU$ 8.42M | AU$ 5.98M | AU$ 5.02M |
Stockholders Equity | AU$ 23.20M | AU$ 22.93M | AU$ 13.20M | AU$ 10.02M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |