Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | AU$ 10.10M | AU$ 9.83M | AU$ 9.37M |
Total Assets | AU$ 130.62M | AU$ 165.38M | AU$ 58.24M |
Total Debt | AU$ 13.06M | AU$ 14.10M | AU$ 5.23M |
Net Debt | AU$ 2.97M | AU$ 4.27M | AU$ -4.14M |
Total Liabilities | AU$ 31.31M | AU$ 30.01M | AU$ 17.21M |
Stockholders Equity | AU$ 99.31M | AU$ 135.36M | AU$ 41.02M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |