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$ 2.57M | AU$ 20.73M | AU$ 551.55K | AU$ 542.81K |
Total Assets | AU$ 31.92M | AU$ 49.20M | AU$ 48.57M | AU$ 47.03M |
Total Debt | AU$ 28.81M | AU$ 44.64M | AU$ 40.29M | AU$ 36.78M |
Net Debt | AU$ 26.24M | AU$ 23.91M | AU$ 39.74M | AU$ 36.23M |
Total Liabilities | AU$ 31.19M | AU$ 46.51M | AU$ 41.81M | AU$ 38.19M |
Stockholders Equity | AU$ 730.63K | AU$ 2.70M | AU$ 6.75M | AU$ 8.85M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |