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$ 4.06M | AU$ 1.00M | AU$ 726.50K | AU$ 3.33M |
Total Assets | AU$ 31.28M | AU$ 27.59M | AU$ 37.69M | AU$ 28.72M |
Total Debt | AU$ 5.11M | AU$ 5.98M | AU$ 12.55M | AU$ 2.36M |
Net Debt | AU$ 1.04M | AU$ 4.97M | AU$ 11.83M | AU$ -970.74K |
Total Liabilities | AU$ 11.19M | AU$ 10.83M | AU$ 16.97M | AU$ 7.13M |
Stockholders Equity | AU$ 20.09M | AU$ 16.76M | AU$ 20.71M | AU$ 21.59M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |