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$ 4.41M | AU$ 4.04M | AU$ 3.83M | AU$ 4.93M |
Total Assets | AU$ 20.05M | AU$ 20.72M | AU$ 22.96M | AU$ 27.79M |
Total Debt | AU$ 24.41M | AU$ 20.65M | AU$ 19.32M | AU$ 16.75M |
Net Debt | AU$ 20.00M | AU$ 16.61M | AU$ 15.49M | AU$ 11.82M |
Total Liabilities | AU$ 24.89M | AU$ 21.02M | AU$ 19.80M | AU$ 19.73M |
Stockholders Equity | AU$ -3.02M | AU$ 1.05M | AU$ 4.40M | AU$ 10.24M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |