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$ 3.01M | AU$ 1.75M | AU$ 7.24M | AU$ 3.29M | AU$ 5.41M |
Total Assets | AU$ 184.90M | AU$ 159.03M | AU$ 148.22M | AU$ 75.30M | AU$ 50.29M |
Total Debt | AU$ 64.10M | AU$ 56.25M | AU$ 55.97M | AU$ 6.94M | AU$ 0.00 |
Net Debt | AU$ 61.09M | AU$ 54.49M | AU$ 48.73M | AU$ 3.65M | AU$ -5.41M |
Total Liabilities | AU$ 101.58M | AU$ 97.54M | AU$ 89.92M | AU$ 27.68M | AU$ 11.24M |
Stockholders Equity | AU$ 83.32M | AU$ 61.49M | AU$ 58.30M | AU$ 47.62M | AU$ 39.05M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |