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$ 1.56M | AU$ 1.54M | AU$ 2.65M | AU$ 5.10M |
Total Assets | AU$ 28.48M | AU$ 26.96M | AU$ 32.48M | AU$ 36.68M |
Total Debt | AU$ 13.48M | AU$ 9.91M | AU$ 11.28M | AU$ 3.19M |
Net Debt | AU$ 11.92M | AU$ 8.37M | AU$ 8.63M | AU$ -1.91M |
Total Liabilities | AU$ 17.07M | AU$ 13.99M | AU$ 15.57M | AU$ 20.32M |
Stockholders Equity | AU$ 11.15M | AU$ 12.52M | AU$ 16.36M | AU$ 15.77M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |