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$ 10.34M | AU$ 52.10M | AU$ 70.06M |
Total Assets | AU$ 83.99M | AU$ 123.54M | AU$ 124.46M |
Total Debt | AU$ 84.71M | AU$ 49.81M | AU$ 41.37M |
Net Debt | AU$ 74.36M | AU$ -2.29M | AU$ -28.69M |
Total Liabilities | AU$ 98.92M | AU$ 64.21M | AU$ 48.95M |
Stockholders Equity | AU$ -14.93M | AU$ 59.32M | AU$ 75.51M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |