Jun 22 | Dec 21 | Jun 21 | Jun 20 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | AU$ 43.97M | - | - |
Ebit | - | - | - | - |
Ebitda | - | - | - | - |
Net Income Common Stockholders | - | AU$ 218.00K | - | - |
Balance Sheet | - | |||
Total Assets | AU$ 116.16M | AU$ 128.37M | AU$ 132.46M | AU$ 107.96M |
Total Debt | AU$ 4.22M | AU$ 4.89M | AU$ 6.01M | AU$ 5.55M |
Net Debt | AU$ -81.51M | AU$ -99.84M | AU$ -98.61M | AU$ -81.20M |
Total Liabilities | AU$ 34.64M | AU$ 28.53M | AU$ 33.85M | AU$ 26.77M |
Stockholders Equity | AU$ 81.46M | AU$ 99.76M | AU$ 98.61M | AU$ 81.20M |
Cash Flow | - | |||
Free Cash Flow | - | AU$ -1.41M | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | AU$ -1.26M | - | - |
Financing Cash Flow | - | AU$ -1.81M | - | - |