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$ 9.38M | AU$ 5.43M | AU$ 3.81M | AU$ 2.28M |
Total Assets | AU$ 43.54M | AU$ 36.71M | AU$ 28.69M | AU$ 41.64M |
Total Debt | AU$ 7.49M | AU$ 6.32M | AU$ 4.11M | AU$ 1.75M |
Net Debt | AU$ -1.90M | AU$ 892.00K | AU$ 306.00K | AU$ -537.00K |
Total Liabilities | AU$ 19.65M | AU$ 21.26M | AU$ 14.81M | AU$ 16.73M |
Stockholders Equity | AU$ 23.90M | AU$ 15.45M | AU$ 13.88M | AU$ 24.91M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |