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$ 1.26M | AU$ 1.59M | AU$ 1.00M | AU$ 491.41K |
Total Assets | AU$ 130.33M | AU$ 110.98M | AU$ 107.18M | AU$ 86.67M |
Total Debt | AU$ 159.08K | AU$ 34.60M | AU$ 19.60M | AU$ 47.15K |
Net Debt | AU$ -1.10M | AU$ 33.01M | AU$ 18.59M | AU$ -444.26K |
Total Liabilities | AU$ 29.55M | AU$ 75.84M | AU$ 55.17M | AU$ 25.40M |
Stockholders Equity | AU$ 100.79M | AU$ 35.14M | AU$ 52.02M | AU$ 61.27M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |