Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | AU$ 47.36M | AU$ 89.52M | AU$ 113.76M |
Total Assets | AU$ 410.09M | AU$ 396.13M | AU$ 263.84M |
Total Debt | AU$ 33.99M | AU$ 2.81M | AU$ 7.48M |
Net Debt | AU$ -13.37M | AU$ -86.71M | AU$ -106.28M |
Total Liabilities | AU$ 250.49M | AU$ 215.47M | AU$ 74.12M |
Stockholders Equity | AU$ 159.60M | AU$ 180.66M | AU$ 189.72M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |