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$ 39.53K | AU$ 109.19K | AU$ 229.00K | AU$ 679.88K |
Total Assets | AU$ 30.58M | AU$ 16.64M | AU$ 8.99M | AU$ 17.49M |
Total Debt | AU$ 7.67M | AU$ 1.39M | AU$ 2.32M | AU$ 4.56M |
Net Debt | AU$ 7.63M | AU$ 1.28M | AU$ 2.09M | AU$ 3.88M |
Total Liabilities | AU$ 25.51M | AU$ 14.83M | AU$ 10.76M | AU$ 15.73M |
Stockholders Equity | AU$ 5.07M | AU$ 1.82M | AU$ -1.77M | AU$ 1.76M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |