Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | AU$ 1.51M | AU$ 1.92M | AU$ 3.45M | AU$ 664.76K |
Total Assets | AU$ 46.41M | AU$ 54.03M | AU$ 55.32M | AU$ 47.40M |
Total Debt | AU$ 8.54M | AU$ 31.78M | AU$ 31.67M | AU$ 27.51M |
Net Debt | AU$ 7.03M | AU$ 29.86M | AU$ 28.22M | AU$ 26.85M |
Total Liabilities | AU$ 36.76M | AU$ 39.18M | AU$ 38.88M | AU$ 32.26M |
Stockholders Equity | AU$ 9.65M | AU$ 14.86M | AU$ 16.44M | AU$ 15.14M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |