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$ 3.91M | AU$ 3.09M | AU$ 2.41M | AU$ 8.14M | AU$ 3.67M |
Total Assets | AU$ 79.73M | AU$ 69.17M | AU$ 66.80M | AU$ 49.82M | AU$ 32.19M |
Total Debt | AU$ 30.42M | AU$ 27.12M | AU$ 26.85M | AU$ 8.46M | AU$ 13.56M |
Net Debt | AU$ 26.50M | AU$ 24.04M | AU$ 24.45M | AU$ 312.00K | AU$ 9.89M |
Total Liabilities | AU$ 57.36M | AU$ 47.25M | AU$ 45.06M | AU$ 27.79M | AU$ 26.40M |
Stockholders Equity | AU$ 22.38M | AU$ 21.93M | AU$ 21.74M | AU$ 22.04M | AU$ 5.79M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |