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$ 3.74M | AU$ 4.24M | AU$ 11.91M | AU$ 1.60M |
Total Assets | AU$ 143.29M | AU$ 126.75M | AU$ 142.04M | AU$ 70.20M |
Total Debt | AU$ 44.94M | AU$ 32.51M | AU$ 42.65M | AU$ 9.79M |
Net Debt | AU$ 41.20M | AU$ 28.27M | AU$ 30.75M | AU$ 8.20M |
Total Liabilities | AU$ 81.54M | AU$ 75.14M | AU$ 84.58M | AU$ 32.60M |
Stockholders Equity | AU$ 61.75M | AU$ 51.61M | AU$ 57.46M | AU$ 37.59M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |