Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 8.94M | AU$ 18.71M | AU$ 14.76M | AU$ 31.12M | AU$ 31.07M |
Total Assets | AU$ 25.19M | AU$ 33.59M | AU$ 35.42M | AU$ 52.67M | AU$ 50.10M |
Total Debt | AU$ 4.29M | AU$ 6.32M | AU$ 8.15M | AU$ 7.17M | AU$ 8.27M |
Net Debt | AU$ -4.65M | AU$ -12.39M | AU$ -6.61M | AU$ -23.95M | AU$ -22.80M |
Total Liabilities | AU$ 14.38M | AU$ 30.75M | AU$ 33.98M | AU$ 37.85M | AU$ 38.98M |
Stockholders Equity | AU$ 10.80M | AU$ 2.85M | AU$ 1.43M | AU$ 14.81M | AU$ 11.12M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |