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$ 39.26M | AU$ 9.70M | AU$ 43.93M | AU$ 83.48M |
Total Assets | AU$ 224.37M | AU$ 242.11M | AU$ 283.67M | AU$ 438.20M |
Total Debt | AU$ 54.64M | AU$ 37.91M | AU$ 46.44M | AU$ 4.46M |
Net Debt | AU$ 15.38M | AU$ 28.21M | AU$ 2.51M | AU$ -79.03M |
Total Liabilities | AU$ 186.03M | AU$ 113.01M | AU$ 142.91M | AU$ 203.07M |
Stockholders Equity | AU$ 38.34M | AU$ 129.10M | AU$ 140.76M | AU$ 235.13M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |