Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | AU$ 2.15M | AU$ 1.28M | AU$ 4.41M |
Total Assets | AU$ 58.74M | AU$ 72.01M | AU$ 92.08M |
Total Debt | AU$ 34.81M | AU$ 30.13M | AU$ 35.47M |
Net Debt | AU$ 32.66M | AU$ 28.84M | AU$ 31.06M |
Total Liabilities | AU$ 49.38M | AU$ 42.87M | AU$ 50.97M |
Stockholders Equity | AU$ 9.36M | AU$ 29.14M | AU$ 41.12M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |