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$ 317.67K | AU$ 2.73M | AU$ 612.17K | AU$ 2.25M |
Total Assets | AU$ 2.66M | AU$ 3.39M | AU$ 1.19M | AU$ 3.14M |
Total Debt | AU$ 431.52K | AU$ 263.17K | AU$ 1.04M | AU$ 252.00K |
Net Debt | AU$ 113.85K | AU$ -2.46M | AU$ 432.75K | AU$ -2.00M |
Total Liabilities | AU$ 2.80M | AU$ 1.08M | AU$ 2.41M | AU$ 591.16K |
Stockholders Equity | AU$ -145.79K | AU$ 2.31M | AU$ -1.22M | AU$ 2.55M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |