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$ 73.53M | AU$ 49.38M | AU$ 57.04M | AU$ 50.73M | AU$ 52.23M |
Total Assets | AU$ 317.21M | AU$ 330.43M | AU$ 337.31M | AU$ 352.70M | AU$ 355.37M |
Total Debt | AU$ 33.52M | AU$ 52.98M | AU$ 64.29M | AU$ 62.55M | AU$ 58.29M |
Net Debt | AU$ -40.01M | AU$ 3.60M | AU$ 7.25M | AU$ 11.82M | AU$ 6.06M |
Total Liabilities | AU$ 93.64M | AU$ 109.88M | AU$ 118.20M | AU$ 116.45M | AU$ 106.67M |
Stockholders Equity | AU$ 223.57M | AU$ 220.55M | AU$ 219.11M | AU$ 236.26M | AU$ 248.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |