Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 1.01M | AU$ 2.60M | AU$ 3.64M | AU$ 3.11M | AU$ 4.04M |
Total Assets | AU$ 42.14M | AU$ 37.39M | AU$ 33.11M | AU$ 45.47M | AU$ 45.36M |
Total Debt | AU$ 13.02M | AU$ 14.97M | AU$ 12.76M | AU$ 13.21M | AU$ 13.30M |
Net Debt | AU$ 12.01M | AU$ 12.37M | AU$ 9.13M | AU$ 10.11M | AU$ 9.26M |
Total Liabilities | AU$ 27.76M | AU$ 29.05M | AU$ 25.97M | AU$ 24.30M | AU$ 25.46M |
Stockholders Equity | AU$ 14.39M | AU$ 8.34M | AU$ 7.14M | AU$ 21.16M | AU$ 19.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |