Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | AU$ 28.03M | AU$ 49.82M | AU$ 15.72M | AU$ 27.46M |
Total Assets | AU$ 57.96M | AU$ 75.78M | AU$ 37.43M | AU$ 44.06M |
Total Debt | AU$ 1.14M | AU$ 2.82M | AU$ 3.38M | AU$ 3.88M |
Net Debt | AU$ -26.89M | AU$ -47.00M | AU$ -12.34M | AU$ -23.58M |
Total Liabilities | AU$ 19.59M | AU$ 20.09M | AU$ 17.67M | AU$ 16.33M |
Stockholders Equity | AU$ 38.37M | AU$ 55.69M | AU$ 19.76M | AU$ 27.74M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |