Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 34.51M | AU$ 44.63M | AU$ 40.00M | AU$ 28.21M | AU$ 23.32M |
Total Assets | AU$ 106.17M | AU$ 106.63M | AU$ 103.00M | AU$ 93.52M | AU$ 97.78M |
Total Debt | AU$ 3.13M | AU$ 6.10M | AU$ 4.78M | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -31.38M | AU$ -38.53M | AU$ -35.22M | AU$ -28.21M | AU$ -23.32M |
Total Liabilities | AU$ 46.06M | AU$ 45.19M | AU$ 39.67M | AU$ 33.84M | AU$ 32.48M |
Stockholders Equity | AU$ 60.11M | AU$ 61.44M | AU$ 63.33M | AU$ 59.68M | AU$ 65.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |