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$ 6.42M | AU$ 8.34M | AU$ 15.93M | AU$ 8.35M | AU$ 4.16M |
Total Assets | AU$ 62.07M | AU$ 60.17M | AU$ 58.69M | AU$ 59.07M | AU$ 50.55M |
Total Debt | AU$ 10.25M | AU$ 7.74M | AU$ 8.70M | AU$ 3.73M | AU$ 5.96M |
Net Debt | AU$ 3.84M | AU$ -593.00K | AU$ -7.23M | AU$ -4.62M | AU$ 1.80M |
Total Liabilities | AU$ 39.54M | AU$ 34.04M | AU$ 31.01M | AU$ 33.81M | AU$ 27.11M |
Stockholders Equity | AU$ 22.52M | AU$ 26.14M | AU$ 27.68M | AU$ 25.26M | AU$ 23.43M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |