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$ 4.29K | AU$ 17.00K | AU$ 1.04M | AU$ 1.04M |
Total Assets | AU$ 2.89M | AU$ 541.00K | AU$ 13.16M | AU$ 14.21M |
Total Debt | AU$ 4.30M | AU$ 3.23M | AU$ 5.15M | AU$ 3.95M |
Net Debt | AU$ 4.30M | AU$ 3.21M | AU$ 4.11M | AU$ 2.91M |
Total Liabilities | AU$ 5.18M | AU$ 8.73M | AU$ 10.04M | AU$ 7.75M |
Stockholders Equity | AU$ -2.29M | AU$ -8.19M | AU$ 3.12M | AU$ 6.46M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |