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$ 3.47M | AU$ 2.73M | AU$ 2.67M | AU$ 1.51M |
Total Assets | AU$ 56.14M | AU$ 49.95M | AU$ 73.60M | AU$ 81.55M |
Total Debt | AU$ 21.18M | AU$ 20.22M | AU$ 27.79M | AU$ 22.87M |
Net Debt | AU$ 17.71M | AU$ 17.50M | AU$ 25.11M | AU$ 21.36M |
Total Liabilities | AU$ 31.09M | AU$ 29.02M | AU$ 47.21M | AU$ 45.29M |
Stockholders Equity | AU$ 25.04M | AU$ 20.93M | AU$ 26.39M | AU$ 36.26M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |