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$ 3.18M | AU$ 7.78M | AU$ 1.14M | AU$ 28.08M | AU$ 55.84M |
Total Assets | AU$ 19.61M | AU$ 10.42M | AU$ 19.23M | AU$ 58.38M | AU$ 64.36M |
Total Debt | AU$ 7.86M | AU$ 9.31M | AU$ 5.80M | AU$ 2.06M | AU$ 975.00K |
Net Debt | AU$ 4.68M | AU$ 1.53M | AU$ 4.65M | AU$ -26.02M | AU$ -54.87M |
Total Liabilities | AU$ 15.25M | AU$ 10.67M | AU$ 16.41M | AU$ 6.94M | AU$ 2.83M |
Stockholders Equity | AU$ 4.36M | AU$ -249.00K | AU$ 22.20M | AU$ 51.64M | AU$ 61.31M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |