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$ 2.97M | AU$ 12.96M | AU$ 11.05M | AU$ 15.52M | AU$ 10.36M |
Total Assets | AU$ 257.18M | AU$ 262.89M | AU$ 260.60M | AU$ 277.03M | AU$ 188.34M |
Total Debt | AU$ 46.89M | AU$ 44.43M | AU$ 50.48M | AU$ 44.99M | AU$ 42.73M |
Net Debt | AU$ 43.92M | AU$ 31.48M | AU$ 39.43M | AU$ 29.48M | AU$ 32.37M |
Total Liabilities | AU$ 132.38M | AU$ 130.65M | AU$ 130.49M | AU$ 134.37M | AU$ 89.11M |
Stockholders Equity | AU$ 123.52M | AU$ 131.06M | AU$ 128.28M | AU$ 141.12M | AU$ 97.64M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |