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$ 1.10M | AU$ 637.00K | AU$ 1.30M | AU$ 1.16M |
Total Assets | AU$ 36.60M | AU$ 37.49M | AU$ 48.42M | AU$ 33.06M |
Total Debt | AU$ 25.07M | AU$ 25.25M | AU$ 35.38M | AU$ 18.66M |
Net Debt | AU$ 23.97M | AU$ 24.61M | AU$ 34.08M | AU$ 17.49M |
Total Liabilities | AU$ 30.09M | AU$ 29.58M | AU$ 39.87M | AU$ 22.98M |
Stockholders Equity | AU$ 6.51M | AU$ 7.91M | AU$ 8.55M | AU$ 10.08M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |