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$ 56.97M | AU$ 43.31M | AU$ 46.77M | AU$ 30.06M |
Total Assets | AU$ 649.88M | AU$ 248.37M | AU$ 229.40M | AU$ 134.83M |
Total Debt | AU$ 55.96M | AU$ 33.19M | AU$ 38.45M | AU$ 6.22M |
Net Debt | AU$ -1.01M | AU$ -10.12M | AU$ -8.31M | AU$ -23.84M |
Total Liabilities | AU$ 316.88M | AU$ 174.96M | AU$ 170.30M | AU$ 89.54M |
Stockholders Equity | AU$ 319.95M | AU$ 65.56M | AU$ 51.81M | AU$ 45.93M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |