Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 338.56K | AU$ 512.14K | AU$ 602.78K | AU$ 395.63K | AU$ 2.38M |
Total Assets | AU$ 19.34M | AU$ 53.56M | AU$ 67.10M | AU$ 71.22M | AU$ 70.85M |
Total Debt | AU$ 57.46M | AU$ 82.92M | AU$ 74.64M | AU$ 69.07M | AU$ 50.95M |
Net Debt | AU$ 57.12M | AU$ 82.41M | AU$ 74.03M | AU$ 68.68M | AU$ 48.57M |
Total Liabilities | AU$ 87.13M | AU$ 110.26M | AU$ 100.11M | AU$ 91.33M | AU$ 78.73M |
Stockholders Equity | AU$ -67.79M | AU$ -56.70M | AU$ -33.01M | AU$ -20.11M | AU$ -7.88M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |