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$ 9.40M | AU$ 7.37M | AU$ 12.63M | AU$ 3.94M |
Total Assets | AU$ 127.72M | AU$ 122.82M | AU$ 121.68M | AU$ 92.80M |
Total Debt | AU$ 26.82M | AU$ 26.40M | AU$ 36.98M | AU$ 12.77M |
Net Debt | AU$ 17.43M | AU$ 19.02M | AU$ 24.35M | AU$ 8.83M |
Total Liabilities | AU$ 49.08M | AU$ 50.25M | AU$ 57.51M | AU$ 32.56M |
Stockholders Equity | AU$ 78.63M | AU$ 72.58M | AU$ 64.16M | AU$ 60.24M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |