Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | AU$ 11.60K | AU$ 1.82M | AU$ 4.16M |
Total Assets | AU$ 35.00M | AU$ 32.27M | AU$ 29.51M |
Total Debt | AU$ 22.32M | AU$ 20.67M | AU$ 7.75M |
Net Debt | AU$ 22.30M | AU$ 18.86M | AU$ 3.58M |
Total Liabilities | AU$ 31.88M | AU$ 22.29M | AU$ 8.80M |
Stockholders Equity | AU$ 3.12M | AU$ 9.98M | AU$ 20.71M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |