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$ 11.09M | AU$ 7.94M | AU$ 45.25M | AU$ 60.15M | AU$ 2.05M |
Total Assets | AU$ 140.63M | AU$ 124.94M | AU$ 139.66M | AU$ 150.65M | AU$ 85.02M |
Total Debt | AU$ 519.00K | AU$ 659.00K | AU$ 24.72M | AU$ 23.14M | AU$ 20.99M |
Net Debt | AU$ -10.57M | AU$ -7.28M | AU$ -20.53M | AU$ -37.00M | AU$ 18.94M |
Total Liabilities | AU$ 65.11M | AU$ 64.81M | AU$ 78.39M | AU$ 76.54M | AU$ 71.73M |
Stockholders Equity | AU$ 75.53M | AU$ 60.13M | AU$ 61.27M | AU$ 74.11M | AU$ 13.29M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |