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$ 21.65M | AU$ 37.16M | AU$ 25.92M | AU$ 17.81M | AU$ 29.56M |
Total Assets | AU$ 122.29M | AU$ 174.17M | AU$ 159.77M | AU$ 168.75M | AU$ 159.11M |
Total Debt | AU$ 31.81M | AU$ 68.32M | AU$ 72.00M | AU$ 81.81M | AU$ 78.45M |
Net Debt | AU$ 10.16M | AU$ 31.16M | AU$ 46.08M | AU$ 64.01M | AU$ 48.89M |
Total Liabilities | AU$ 95.76M | AU$ 170.48M | AU$ 158.19M | AU$ 174.37M | AU$ 152.05M |
Stockholders Equity | AU$ 26.53M | AU$ 3.69M | AU$ 1.58M | AU$ -5.62M | AU$ 7.06M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |