Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | AU$ 13.44M | AU$ 12.82M | AU$ 37.74M | AU$ 21.94M |
Total Assets | AU$ 127.63M | AU$ 131.06M | AU$ 147.45M | AU$ 150.47M |
Total Debt | AU$ 22.30M | AU$ 9.22M | AU$ 16.47M | AU$ 5.67M |
Net Debt | AU$ 8.86M | AU$ -3.60M | AU$ -21.28M | AU$ -16.27M |
Total Liabilities | AU$ 134.72M | AU$ 101.09M | AU$ 115.16M | AU$ 114.53M |
Stockholders Equity | AU$ -7.09M | AU$ 29.96M | AU$ 32.29M | AU$ 35.93M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |