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$ 6.14M | AU$ 5.75M | AU$ 10.50M | AU$ 3.31M |
Total Assets | AU$ 52.03M | AU$ 28.90M | AU$ 22.45M | AU$ 13.25M |
Total Debt | AU$ 21.09M | AU$ 15.50M | AU$ 13.78M | AU$ 5.22M |
Net Debt | AU$ 14.95M | AU$ 9.75M | AU$ 3.27M | AU$ 1.91M |
Total Liabilities | AU$ 31.73M | AU$ 27.80M | AU$ 25.25M | AU$ 8.82M |
Stockholders Equity | AU$ 20.29M | AU$ 1.10M | AU$ -2.80M | AU$ 4.43M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |