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$ 8.21M | AU$ 7.04M | AU$ 11.93M | AU$ 76.65M |
Total Assets | AU$ 8.77M | AU$ 9.23M | AU$ 17.49M | AU$ 375.01M |
Total Debt | AU$ 50.00K | AU$ 100.00K | AU$ 838.00K | AU$ 316.51M |
Net Debt | AU$ -8.16M | AU$ -6.94M | AU$ -11.09M | AU$ 239.85M |
Total Liabilities | AU$ 172.00K | AU$ 593.00K | AU$ 8.90M | AU$ 341.89M |
Stockholders Equity | AU$ 8.60M | AU$ 8.64M | AU$ 8.59M | AU$ 33.12M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |