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$ 6.37M | AU$ 6.59M | AU$ 12.99M | AU$ 27.88M | AU$ 47.08M |
Total Assets | AU$ 199.23M | AU$ 199.12M | AU$ 211.40M | AU$ 278.39M | AU$ 478.11M |
Total Debt | AU$ 25.51M | AU$ 18.79M | AU$ 30.99M | AU$ 35.94M | AU$ 70.40M |
Net Debt | AU$ 19.14M | AU$ 12.20M | AU$ 18.01M | AU$ 8.06M | AU$ 23.32M |
Total Liabilities | AU$ 45.34M | AU$ 36.38M | AU$ 73.46M | AU$ 82.77M | AU$ 108.37M |
Stockholders Equity | AU$ 152.27M | AU$ 160.93M | AU$ 135.90M | AU$ 193.60M | AU$ 367.95M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |