Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Ebit | - | - | - | - |
Ebitda | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Total Assets | AU$ 62.72M | AU$ 92.73M | AU$ 52.11M | AU$ 53.54M |
Total Debt | AU$ 17.07M | AU$ 16.99M | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -43.11M | AU$ -63.71M | AU$ -49.62M | AU$ -52.57M |
Total Liabilities | AU$ 19.61M | AU$ 29.02M | AU$ 2.48M | AU$ 971.69K |
Stockholders Equity | AU$ 43.11M | AU$ 63.71M | AU$ 49.62M | AU$ 52.57M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |