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$ 4.75M | AU$ 12.09M | AU$ 15.11M | AU$ 23.70M | AU$ 8.66M |
Total Assets | AU$ 152.04M | AU$ 146.36M | AU$ 143.60M | AU$ 111.94M | AU$ 96.85M |
Total Debt | AU$ 19.56M | AU$ 21.01M | AU$ 22.07M | AU$ 294.00K | AU$ 338.00K |
Net Debt | AU$ 14.82M | AU$ 8.92M | AU$ 6.96M | AU$ -23.41M | AU$ -8.32M |
Total Liabilities | AU$ 58.26M | AU$ 52.03M | AU$ 55.01M | AU$ 27.87M | AU$ 23.63M |
Stockholders Equity | AU$ 99.61M | AU$ 100.16M | AU$ 94.42M | AU$ 89.90M | AU$ 79.05M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |