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$ 12.29M | AU$ 11.87M | AU$ 25.76M | AU$ 19.17M | AU$ 22.25M |
Total Assets | AU$ 178.07M | AU$ 177.99M | AU$ 190.67M | AU$ 214.91M | AU$ 204.69M |
Total Debt | AU$ 26.01M | AU$ 15.18M | AU$ 20.22M | AU$ 2.70M | AU$ 3.05M |
Net Debt | AU$ 13.71M | AU$ 3.31M | AU$ -5.54M | AU$ -16.47M | AU$ -19.20M |
Total Liabilities | - | AU$ 65.00M | AU$ 59.34M | AU$ 50.82M | AU$ 42.50M |
Stockholders Equity | AU$ 84.74M | AU$ 111.80M | AU$ 130.28M | AU$ 163.91M | AU$ 162.19M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |