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$ 6.93M | AU$ 5.56M | AU$ 1.64M | AU$ 1.61M |
Total Assets | AU$ 138.53M | AU$ 117.15M | AU$ 106.58M | AU$ 69.71M |
Total Debt | AU$ 46.24M | AU$ 39.62M | AU$ 42.64M | AU$ 9.40M |
Net Debt | AU$ 39.31M | AU$ 34.07M | AU$ 41.01M | AU$ 7.79M |
Total Liabilities | AU$ 79.21M | AU$ 67.87M | AU$ 64.26M | AU$ 31.45M |
Stockholders Equity | AU$ 59.33M | AU$ 49.28M | AU$ 42.33M | AU$ 38.26M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |