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$ 35.83M | AU$ 29.05M | AU$ 25.86M | AU$ 19.55M | AU$ 19.61M |
Total Assets | AU$ 405.49M | AU$ 268.44M | AU$ 125.19M | AU$ 118.20M | AU$ 121.59M |
Total Debt | AU$ 163.39M | AU$ 78.86M | AU$ 24.69M | AU$ 13.34M | AU$ 14.44M |
Net Debt | AU$ 127.56M | AU$ 49.82M | AU$ -1.17M | AU$ -6.22M | AU$ -5.17M |
Total Liabilities | AU$ 293.03M | AU$ 176.63M | AU$ 56.35M | AU$ 47.46M | AU$ 54.93M |
Stockholders Equity | AU$ 108.96M | AU$ 88.47M | AU$ 65.79M | AU$ 67.37M | AU$ 63.57M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |