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$ 9.41M | AU$ 6.49M | AU$ 7.61M | AU$ 2.19M | AU$ 1.99M |
Total Assets | AU$ 207.52M | AU$ 209.87M | AU$ 210.00M | AU$ 168.54M | AU$ 164.71M |
Total Debt | AU$ 73.06M | AU$ 91.82M | AU$ 101.84M | AU$ 48.57M | AU$ 43.89M |
Net Debt | AU$ 63.65M | AU$ 85.32M | AU$ 94.23M | AU$ 46.38M | AU$ 41.90M |
Total Liabilities | AU$ 106.73M | AU$ 121.43M | AU$ 128.39M | AU$ 78.25M | AU$ 72.85M |
Stockholders Equity | AU$ 100.79M | AU$ 88.43M | AU$ 81.61M | AU$ 90.30M | AU$ 91.86M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |