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$ 10.80M | AU$ 13.54M | AU$ 7.25M | AU$ 9.82M |
Total Assets | AU$ 120.68M | AU$ 129.66M | AU$ 64.03M | AU$ 74.28M |
Total Debt | AU$ 3.49M | AU$ 3.28M | AU$ 3.60M | AU$ 2.99M |
Net Debt | AU$ -7.31M | AU$ -10.26M | AU$ -3.64M | AU$ -6.83M |
Total Liabilities | AU$ 29.76M | AU$ 26.87M | AU$ 13.43M | AU$ 11.32M |
Stockholders Equity | AU$ 90.92M | AU$ 102.78M | AU$ 50.60M | AU$ 62.96M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |