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$ 10.30M | AU$ 30.14M | AU$ 18.32M | AU$ 1.61M |
Total Assets | AU$ 31.28M | AU$ 44.68M | AU$ 33.70M | AU$ 9.87M |
Total Debt | AU$ 5.31M | AU$ 5.84M | AU$ 12.57M | AU$ 6.00M |
Net Debt | AU$ -4.99M | AU$ -24.30M | AU$ -5.75M | AU$ 4.39M |
Total Liabilities | AU$ 11.99M | AU$ 10.47M | AU$ 18.80M | AU$ 12.85M |
Stockholders Equity | AU$ 19.29M | AU$ 34.21M | AU$ 14.90M | AU$ -2.98M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |