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$ 434.00K | AU$ 2.22M | AU$ 9.99M | AU$ 4.41M | AU$ 852.00K |
Total Assets | AU$ 11.71M | AU$ 17.06M | AU$ 44.73M | AU$ 40.36M | AU$ 46.40M |
Total Debt | AU$ 48.35M | AU$ 29.87M | AU$ 32.47M | AU$ 33.01M | AU$ 32.94M |
Net Debt | AU$ 47.92M | AU$ 27.65M | AU$ 22.48M | AU$ 28.59M | AU$ 32.09M |
Total Liabilities | AU$ 50.39M | AU$ 44.03M | AU$ 97.89M | AU$ 94.78M | AU$ 92.15M |
Stockholders Equity | AU$ -3.34M | AU$ 3.10M | AU$ 16.46M | AU$ 8.40M | AU$ 5.47M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |