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$ 3.74M | AU$ 4.26M | AU$ 11.38M |
Total Assets | AU$ 113.29M | AU$ 57.64M | AU$ 47.31M |
Total Debt | AU$ 27.19M | AU$ 21.10M | AU$ 11.67M |
Net Debt | AU$ 23.45M | AU$ 16.84M | AU$ 287.46K |
Total Liabilities | AU$ 53.22M | AU$ 31.82M | AU$ 17.04M |
Stockholders Equity | AU$ 58.38M | AU$ 25.29M | AU$ 30.00M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |