Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 36.20M | AU$ 497.11K | AU$ 6.47M | AU$ 16.30M | AU$ 4.14M |
Total Assets | AU$ 66.58M | AU$ 64.21M | AU$ 74.69M | AU$ 85.07M | AU$ 46.31M |
Total Debt | AU$ 2.94M | AU$ 48.28M | AU$ 35.74M | AU$ 36.60M | AU$ 18.01M |
Net Debt | AU$ -33.26M | AU$ 47.78M | AU$ 29.28M | AU$ 20.30M | AU$ 13.87M |
Total Liabilities | AU$ 16.27M | AU$ 59.17M | AU$ 44.26M | AU$ 45.86M | AU$ 30.47M |
Stockholders Equity | AU$ 50.31M | AU$ 5.03M | AU$ 30.42M | AU$ 39.21M | AU$ 15.84M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |