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$ 10.89M | AU$ 9.53M | AU$ 9.27M | AU$ 6.47M | AU$ 13.37M |
Total Assets | AU$ 452.46M | AU$ 246.50M | AU$ 190.71M | AU$ 141.74M | AU$ 127.66M |
Total Debt | AU$ 154.42M | AU$ 83.18M | AU$ 46.04M | AU$ 24.50M | AU$ 4.70M |
Net Debt | AU$ 143.54M | AU$ 73.65M | AU$ 36.77M | AU$ 18.03M | AU$ -8.67M |
Total Liabilities | AU$ 175.44M | AU$ 93.94M | AU$ 56.68M | AU$ 32.97M | AU$ 12.99M |
Stockholders Equity | AU$ 280.86M | AU$ 156.39M | AU$ 137.87M | AU$ 128.91M | AU$ 134.71M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |