Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | AU$ 11.18M | AU$ 645.00K | AU$ 5.29M | AU$ 5.41M |
Total Assets | AU$ 46.45M | AU$ 45.02M | AU$ 69.15M | AU$ 69.39M |
Total Debt | AU$ 2.51M | AU$ 6.09M | AU$ 19.36M | AU$ 13.67M |
Net Debt | AU$ -8.67M | AU$ 5.45M | AU$ 14.07M | AU$ 8.26M |
Total Liabilities | AU$ 7.35M | AU$ 18.81M | AU$ 26.81M | AU$ 20.10M |
Stockholders Equity | AU$ 39.10M | AU$ 26.21M | AU$ 42.34M | AU$ 49.29M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |