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$ 7.04M | AU$ 1.83M | AU$ 4.13M | AU$ 2.15M |
Total Assets | AU$ 40.74M | AU$ 35.06M | AU$ 46.04M | AU$ 72.16M |
Total Debt | AU$ 30.96M | AU$ 54.11M | AU$ 50.88M | AU$ 42.40M |
Net Debt | AU$ 23.93M | AU$ 52.27M | AU$ 46.75M | AU$ 40.26M |
Total Liabilities | AU$ 40.30M | AU$ 67.30M | AU$ 62.62M | AU$ 61.74M |
Stockholders Equity | AU$ 448.00K | AU$ -32.24M | AU$ -16.58M | AU$ 10.41M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |