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$ 12.98M | AU$ 30.07M | AU$ 22.17M | AU$ 1.00M | AU$ 5.53M |
Total Assets | AU$ 99.46M | AU$ 102.00M | AU$ 106.72M | AU$ 93.94M | AU$ 81.66M |
Total Debt | AU$ 7.63M | AU$ 23.02M | AU$ 26.34M | AU$ 12.22M | AU$ 2.35M |
Net Debt | AU$ -5.36M | AU$ -7.06M | AU$ 4.17M | AU$ 11.21M | AU$ -3.19M |
Total Liabilities | AU$ 18.72M | AU$ 33.47M | AU$ 34.26M | AU$ 20.39M | AU$ 9.89M |
Stockholders Equity | AU$ 80.74M | AU$ 68.53M | AU$ 72.46M | AU$ 73.54M | AU$ 71.77M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |