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$ 26.98M | AU$ 13.72M | AU$ 31.46M | AU$ 21.33M |
Total Assets | AU$ 364.80M | AU$ 217.40M | AU$ 167.82M | AU$ 145.81M |
Total Debt | AU$ 111.54M | AU$ 46.97M | AU$ 26.63M | AU$ 40.79M |
Net Debt | AU$ 84.56M | AU$ 33.25M | AU$ -4.83M | AU$ 19.46M |
Total Liabilities | AU$ 222.44M | AU$ 102.80M | AU$ 71.04M | AU$ 77.69M |
Stockholders Equity | AU$ 139.76M | AU$ 112.23M | AU$ 96.77M | AU$ 68.12M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |