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$ 1.92M | AU$ 1.66M | AU$ 3.59M | AU$ 5.36M |
Total Assets | AU$ 27.27M | AU$ 23.87M | AU$ 31.84M | AU$ 22.33M |
Total Debt | AU$ 15.56M | AU$ 10.14M | AU$ 15.25M | AU$ 2.96M |
Net Debt | AU$ 13.64M | AU$ 8.48M | AU$ 11.66M | AU$ -2.40M |
Total Liabilities | AU$ 19.82M | AU$ 12.86M | AU$ 16.92M | AU$ 5.46M |
Stockholders Equity | AU$ 7.45M | AU$ 11.01M | AU$ 14.92M | AU$ 16.87M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |