Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
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Income Statement | - | |||
Total Revenue | - | - | - | - |
Ebit | - | - | - | - |
Ebitda | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Total Assets | AU$ 49.34M | AU$ 27.03M | AU$ 32.63M | AU$ 31.05M |
Total Debt | AU$ 2.52M | AU$ 490.00K | AU$ 988.00K | AU$ 0.00 |
Net Debt | AU$ -28.32M | AU$ -11.19M | AU$ -14.85M | AU$ -16.88M |
Total Liabilities | AU$ 21.02M | AU$ 15.84M | AU$ 17.78M | AU$ 14.17M |
Stockholders Equity | AU$ 28.20M | AU$ 11.07M | AU$ 14.73M | AU$ 16.76M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |