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$ 8.19M | AU$ 21.31M | AU$ 14.97M |
Total Assets | AU$ 43.20M | AU$ 50.32M | AU$ 53.50M |
Total Debt | AU$ 20.30M | AU$ 14.20M | AU$ 36.11M |
Net Debt | AU$ 12.11M | AU$ -7.10M | AU$ 21.14M |
Total Liabilities | AU$ 26.91M | AU$ 25.92M | AU$ 37.32M |
Stockholders Equity | AU$ 16.30M | AU$ 24.39M | AU$ 16.18M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |