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$ 7.42M | AU$ 5.72M | AU$ 6.16M | AU$ 1.18M | AU$ 3.09M |
Total Assets | AU$ 142.76M | AU$ 135.03M | AU$ 135.45M | AU$ 107.04M | AU$ 104.88M |
Total Debt | AU$ 42.15M | AU$ 37.16M | AU$ 41.51M | AU$ 12.32M | AU$ 11.47M |
Net Debt | AU$ 34.73M | AU$ 31.44M | AU$ 35.34M | AU$ 11.14M | AU$ 8.38M |
Total Liabilities | AU$ 70.81M | AU$ 62.20M | AU$ 64.25M | AU$ 36.46M | AU$ 35.16M |
Stockholders Equity | AU$ 71.94M | AU$ 73.10M | AU$ 71.38M | AU$ 70.58M | AU$ 69.72M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |