Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 42.59M | AU$ 22.67M | AU$ 46.16M | AU$ 15.48M | AU$ 18.87M |
Total Assets | AU$ 217.06M | AU$ 209.64M | AU$ 234.80M | AU$ 182.53M | AU$ 125.91M |
Total Debt | AU$ 14.84M | AU$ 17.86M | AU$ 50.94M | AU$ 55.60M | AU$ 10.69M |
Net Debt | AU$ -27.75M | AU$ -4.81M | AU$ 4.77M | AU$ 40.12M | AU$ -8.18M |
Total Liabilities | AU$ 55.03M | AU$ 59.59M | AU$ 95.85M | AU$ 98.06M | AU$ 49.67M |
Stockholders Equity | AU$ 162.04M | AU$ 150.05M | AU$ 138.95M | AU$ 84.47M | AU$ 76.23M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |