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$ 2.05M | AU$ 580.00K | AU$ 2.48M | AU$ 7.03M | AU$ 12.71M |
Total Assets | AU$ 99.24M | AU$ 85.35M | AU$ 83.14M | AU$ 83.25M | AU$ 76.71M |
Total Debt | AU$ 27.99M | AU$ 24.76M | AU$ 19.04M | AU$ 12.79M | AU$ 14.62M |
Net Debt | AU$ 25.94M | AU$ 24.18M | AU$ 16.57M | AU$ 5.76M | AU$ 1.92M |
Total Liabilities | AU$ 29.63M | AU$ 26.77M | AU$ 20.10M | AU$ 15.17M | AU$ 16.80M |
Stockholders Equity | AU$ 69.64M | AU$ 58.60M | AU$ 63.06M | AU$ 68.07M | AU$ 59.91M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |