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$ 7.63M | AU$ 10.19M | AU$ 15.58M | AU$ 42.15M | AU$ 11.24M |
Total Assets | AU$ 43.76M | AU$ 44.69M | AU$ 51.55M | AU$ 79.23M | AU$ 78.88M |
Total Debt | AU$ 19.89M | AU$ 11.15M | AU$ 12.71M | AU$ 12.98M | AU$ 26.53M |
Net Debt | AU$ 12.27M | AU$ 959.00K | AU$ -2.87M | AU$ -29.17M | AU$ 15.29M |
Total Liabilities | AU$ 51.65M | AU$ 36.38M | AU$ 39.23M | AU$ 40.69M | AU$ 52.44M |
Stockholders Equity | AU$ -7.89M | AU$ 8.30M | AU$ 12.31M | AU$ 38.54M | AU$ 26.44M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |