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$ 18.20M | AU$ 4.65M | AU$ 1.94M | AU$ 3.69M | AU$ 5.59M |
Total Assets | AU$ 72.96M | AU$ 62.83M | AU$ 55.15M | AU$ 82.52M | AU$ 128.88M |
Total Debt | AU$ 24.14M | AU$ 32.40M | AU$ 29.58M | AU$ 21.76M | AU$ 26.03M |
Net Debt | AU$ 5.94M | AU$ 27.75M | AU$ 27.64M | AU$ 18.07M | AU$ 20.44M |
Total Liabilities | AU$ 44.37M | AU$ 55.32M | AU$ 53.89M | AU$ 55.43M | AU$ 60.67M |
Stockholders Equity | AU$ 28.59M | AU$ 7.51M | AU$ 1.26M | AU$ 27.09M | AU$ 68.20M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |