Jun 21 | Jun 20 | Jun 19 | Jun 18 | Jun 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 1.78M | AU$ 4.91M | AU$ 7.84M | AU$ 1.34M | AU$ 8.86M |
Total Assets | AU$ 29.20M | AU$ 50.09M | AU$ 73.85M | AU$ 108.25M | AU$ 138.90M |
Total Debt | AU$ 12.11M | AU$ 13.88M | AU$ 3.16M | AU$ 14.19M | AU$ 32.74M |
Net Debt | AU$ 10.33M | AU$ 8.97M | AU$ -4.68M | AU$ 12.85M | AU$ 23.89M |
Total Liabilities | AU$ 46.34M | AU$ 48.57M | AU$ 34.92M | AU$ 48.49M | AU$ 73.58M |
Stockholders Equity | AU$ -17.13M | AU$ 1.52M | AU$ 38.92M | AU$ 59.77M | AU$ 65.33M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |