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$ 28.46M | AU$ 30.41M | AU$ 27.81M | AU$ 29.85M |
Total Assets | AU$ 210.24M | AU$ 188.41M | AU$ 191.69M | AU$ 154.55M |
Total Debt | AU$ 62.78M | AU$ 51.28M | AU$ 66.27M | AU$ 40.75M |
Net Debt | AU$ 34.32M | AU$ 20.88M | AU$ 38.45M | AU$ 10.90M |
Total Liabilities | AU$ 112.26M | AU$ 95.49M | AU$ 103.32M | AU$ 64.35M |
Stockholders Equity | AU$ 97.98M | AU$ 92.92M | AU$ 88.37M | AU$ 90.20M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |