Jun 22 | Jun 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | AU$ 38.77M | AU$ 33.41M |
Total Assets | AU$ 203.55M | AU$ 204.19M |
Total Debt | AU$ 63.42M | AU$ 69.79M |
Net Debt | AU$ 24.66M | AU$ 36.38M |
Total Liabilities | AU$ 92.04M | AU$ 101.21M |
Stockholders Equity | AU$ 111.51M | AU$ 102.98M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |