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$ 2.35M | AU$ 5.14M | AU$ 4.48M | AU$ 10.15M | AU$ 9.85M |
Total Assets | AU$ 220.70M | AU$ 232.00M | AU$ 238.56M | AU$ 265.96M | AU$ 266.94M |
Total Debt | AU$ 110.12M | AU$ 107.39M | AU$ 114.56M | AU$ 119.70M | AU$ 84.84M |
Net Debt | AU$ 107.78M | AU$ 102.25M | AU$ 110.08M | AU$ 109.55M | AU$ 74.99M |
Total Liabilities | AU$ 143.88M | AU$ 137.56M | AU$ 151.62M | AU$ 158.41M | AU$ 127.83M |
Stockholders Equity | AU$ 75.66M | AU$ 93.27M | AU$ 85.81M | AU$ 107.54M | AU$ 139.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |