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$ 4.09M | AU$ 4.26M | AU$ 3.13M | AU$ 1.65M |
Total Assets | AU$ 14.64M | AU$ 10.22M | AU$ 10.08M | AU$ 12.82M |
Total Debt | AU$ 0.00 | AU$ 62.00K | AU$ 1.31M | AU$ 415.00K |
Net Debt | AU$ -4.09M | AU$ -4.20M | AU$ -1.82M | AU$ -1.24M |
Total Liabilities | AU$ 9.32M | AU$ 4.99M | AU$ 7.33M | AU$ 6.45M |
Stockholders Equity | AU$ 5.32M | AU$ 5.23M | AU$ 2.74M | AU$ 6.37M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |