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$ 4.12M | AU$ 11.29M | AU$ 2.88M | AU$ 2.87M |
Total Assets | AU$ 33.22M | AU$ 33.77M | AU$ 15.75M | AU$ 14.56M |
Total Debt | AU$ 2.39M | AU$ 2.14M | AU$ 1.92M | AU$ 1.43M |
Net Debt | AU$ -1.73M | AU$ -9.15M | AU$ -963.43K | AU$ -1.44M |
Total Liabilities | AU$ 6.55M | AU$ 4.55M | AU$ 4.38M | AU$ 4.57M |
Stockholders Equity | AU$ 26.67M | AU$ 29.22M | AU$ 11.38M | AU$ 9.99M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |