Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 1.33M | AU$ 690.95K | AU$ 138.98K | AU$ 534.69K | AU$ 408.24K |
Total Assets | AU$ 20.61M | AU$ 20.15M | AU$ 21.83M | AU$ 54.48M | AU$ 50.18M |
Total Debt | AU$ 100.03M | AU$ 88.37M | AU$ 86.96M | AU$ 74.80M | AU$ 62.51M |
Net Debt | AU$ 98.70M | AU$ 87.68M | AU$ 86.82M | AU$ 74.27M | AU$ 62.10M |
Total Liabilities | AU$ 102.17M | AU$ 90.45M | AU$ 89.58M | AU$ 79.19M | AU$ 64.53M |
Stockholders Equity | AU$ -81.56M | AU$ -70.30M | AU$ -67.75M | AU$ -24.71M | AU$ -14.35M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |