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$ 15.64M | AU$ 21.11M | AU$ 30.17M | AU$ 7.70M | AU$ 13.38M |
Total Assets | AU$ 58.09M | AU$ 56.17M | AU$ 61.69M | AU$ 34.75M | AU$ 45.70M |
Total Debt | AU$ 12.01M | AU$ 8.91M | AU$ 15.53M | AU$ 3.60M | AU$ 1.44M |
Net Debt | AU$ -3.63M | AU$ -12.20M | AU$ -14.64M | AU$ -4.10M | AU$ -11.95M |
Total Liabilities | AU$ 30.31M | AU$ 24.01M | AU$ 27.86M | AU$ 16.93M | AU$ 12.93M |
Stockholders Equity | AU$ 27.79M | AU$ 32.16M | AU$ 33.84M | AU$ 17.82M | AU$ 36.12M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |