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$ 9.20M | AU$ 11.99M | AU$ 9.21M | AU$ 6.32M |
Total Assets | AU$ 185.97M | AU$ 169.59M | AU$ 85.85M | AU$ 69.67M |
Total Debt | AU$ 37.34M | AU$ 33.57M | AU$ 28.14M | AU$ 23.70M |
Net Debt | AU$ 28.14M | AU$ 21.57M | AU$ 18.92M | AU$ 17.37M |
Total Liabilities | AU$ 87.80M | AU$ 94.49M | AU$ 52.78M | AU$ 40.46M |
Stockholders Equity | AU$ 98.17M | AU$ 75.10M | AU$ 33.07M | AU$ 29.21M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |