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$ 11.85M | AU$ 22.44M | AU$ 25.52M | AU$ 11.93M |
Total Assets | AU$ 145.63M | AU$ 241.15M | AU$ 221.54M | AU$ 226.31M |
Total Debt | AU$ 34.47M | AU$ 34.89M | AU$ 84.70M | AU$ 43.92M |
Net Debt | AU$ 22.62M | AU$ 12.45M | AU$ 59.17M | AU$ 32.00M |
Total Liabilities | AU$ 66.07M | AU$ 158.65M | AU$ 143.46M | AU$ 104.47M |
Stockholders Equity | AU$ 79.56M | AU$ 82.50M | AU$ 78.08M | AU$ 121.84M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |