Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 13 | |
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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$ 4.30M | AU$ 4.09M | AU$ 4.20M | AU$ 19.12M | AU$ 11.66M |
Total Assets | AU$ 189.58M | AU$ 148.78M | AU$ 163.00M | AU$ 152.36M | AU$ 418.17M |
Total Debt | AU$ 692.64K | AU$ 10.55M | AU$ 15.64M | AU$ 23.51M | AU$ 4.84M |
Net Debt | AU$ -3.60M | AU$ 6.46M | AU$ 11.44M | AU$ 4.39M | AU$ -6.81M |
Total Liabilities | AU$ 15.22M | AU$ 28.95M | AU$ 100.47M | AU$ 41.17M | AU$ 249.27M |
Stockholders Equity | AU$ 174.36M | AU$ 119.84M | AU$ 62.52M | AU$ 111.19M | AU$ 168.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |