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$ 7.01M | AU$ 10.56M | AU$ 6.15M | AU$ 6.48M |
Total Assets | AU$ 102.07M | AU$ 98.40M | AU$ 84.81M | AU$ 86.60M |
Total Debt | AU$ 2.02M | AU$ 1.57M | AU$ 2.63M | AU$ 0.00 |
Net Debt | AU$ -4.99M | AU$ -8.99M | AU$ -3.53M | AU$ -6.48M |
Total Liabilities | AU$ 18.34M | AU$ 18.62M | AU$ 11.02M | AU$ 13.51M |
Stockholders Equity | AU$ 83.73M | AU$ 79.78M | AU$ 73.79M | AU$ 73.08M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |