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$ 5.90M | AU$ 4.10M | AU$ 2.79M | AU$ 1.96M |
Total Assets | AU$ 11.62M | AU$ 9.82M | AU$ 8.06M | AU$ 7.88M |
Total Debt | AU$ 534.99K | AU$ 2.24M | AU$ 2.65M | AU$ 3.00M |
Net Debt | AU$ -5.37M | AU$ -1.86M | AU$ -145.38K | AU$ 1.04M |
Total Liabilities | AU$ 3.71M | AU$ 4.83M | AU$ 4.12M | AU$ 3.82M |
Stockholders Equity | AU$ 7.91M | AU$ 4.99M | AU$ 3.93M | AU$ 4.05M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |