Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | AU$ 2.85M | AU$ 2.15M | AU$ 2.51M | AU$ 1.87M |
Total Assets | AU$ 199.04M | AU$ 156.63M | AU$ 141.03M | AU$ 104.45M |
Total Debt | AU$ 63.39M | AU$ 55.04M | AU$ 51.10M | AU$ 26.74M |
Net Debt | AU$ 60.55M | AU$ 52.89M | AU$ 48.59M | AU$ 24.87M |
Total Liabilities | AU$ 90.36M | AU$ 75.77M | AU$ 72.51M | AU$ 43.14M |
Stockholders Equity | AU$ 108.55M | AU$ 79.86M | AU$ 67.49M | AU$ 60.55M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |