Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
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Income Statement | - | |||
Total Revenue | - | - | - | - |
Ebit | - | - | - | - |
Ebitda | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Total Assets | AU$ 136.20M | AU$ 131.12M | AU$ 111.89M | AU$ 81.42M |
Total Debt | AU$ 15.09M | AU$ 16.43M | AU$ 5.07M | AU$ 0.00 |
Net Debt | AU$ -104.24M | AU$ -93.18M | AU$ -76.03M | AU$ -63.85M |
Total Liabilities | AU$ 31.96M | AU$ 37.94M | AU$ 35.86M | AU$ 17.58M |
Stockholders Equity | AU$ 104.24M | AU$ 93.18M | AU$ 76.03M | AU$ 63.85M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |