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$ 13.09M | AU$ 3.23M | AU$ 4.40M | AU$ 4.38M |
Total Assets | AU$ 27.97M | AU$ 16.80M | AU$ 19.95M | AU$ 22.87M |
Total Debt | AU$ 614.68K | AU$ 1.07M | AU$ 1.39M | AU$ 0.00 |
Net Debt | AU$ -12.47M | AU$ -2.16M | AU$ -3.01M | AU$ -4.38M |
Total Liabilities | AU$ 13.21M | AU$ 8.52M | AU$ 9.90M | AU$ 7.08M |
Stockholders Equity | AU$ 14.95M | AU$ 8.61M | AU$ 10.37M | AU$ 16.13M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |