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$ 7.30M | AU$ 6.24M | AU$ 6.87M | AU$ 2.83M |
Total Assets | AU$ 22.98M | AU$ 16.84M | AU$ 17.94M | AU$ 14.23M |
Total Debt | AU$ 5.94M | AU$ 3.48M | AU$ 3.89M | AU$ 2.63M |
Net Debt | AU$ -1.35M | AU$ -2.76M | AU$ -2.98M | AU$ -202.52K |
Total Liabilities | AU$ 13.61M | AU$ 8.14M | AU$ 8.34M | AU$ 6.98M |
Stockholders Equity | AU$ 9.37M | AU$ 8.70M | AU$ 9.60M | AU$ 7.24M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |