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$ 44.57M | AU$ 43.61M | AU$ 35.02M | AU$ 36.71M |
Total Assets | AU$ 375.86M | AU$ 278.97M | AU$ 243.16M | AU$ 208.21M |
Total Debt | AU$ 63.99M | AU$ 66.19M | AU$ 86.96M | AU$ 38.24M |
Net Debt | AU$ 19.43M | AU$ 22.57M | AU$ 51.94M | AU$ 1.53M |
Total Liabilities | AU$ 154.87M | AU$ 126.49M | AU$ 119.36M | AU$ 92.17M |
Stockholders Equity | AU$ 207.85M | AU$ 142.23M | AU$ 115.24M | AU$ 105.61M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |