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$ 2.83M | AU$ 2.98M | AU$ 2.38M | AU$ 3.38M |
Total Assets | AU$ 19.06M | AU$ 13.24M | AU$ 11.58M | AU$ 13.19M |
Total Debt | AU$ 90.70K | AU$ 0.00 | AU$ 322.34K | AU$ 301.50K |
Net Debt | AU$ -2.74M | AU$ -2.98M | AU$ -2.06M | AU$ -3.08M |
Total Liabilities | AU$ 2.43M | AU$ 332.95K | AU$ 733.43K | AU$ 1.00M |
Stockholders Equity | AU$ 16.62M | AU$ 12.91M | AU$ 10.85M | AU$ 12.19M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |