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$ 1.84M | AU$ 1.89M | AU$ 2.45M | AU$ 3.06M |
Total Assets | AU$ 182.77M | AU$ 158.97M | AU$ 145.21M | AU$ 133.07M |
Total Debt | AU$ 71.44M | AU$ 60.10M | AU$ 55.10M | AU$ 49.38M |
Net Debt | AU$ 69.60M | AU$ 58.21M | AU$ 52.65M | AU$ 46.32M |
Total Liabilities | AU$ 83.73M | AU$ 68.09M | AU$ 59.34M | AU$ 51.59M |
Stockholders Equity | AU$ 99.03M | AU$ 90.88M | AU$ 85.87M | AU$ 81.48M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |