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$ 2.63M | AU$ 2.23M | AU$ 3.62M | AU$ 2.87M |
Total Assets | AU$ 81.06M | AU$ 70.28M | AU$ 65.81M | AU$ 49.56M |
Total Debt | AU$ 21.67M | AU$ 20.04M | AU$ 23.04M | AU$ 9.21M |
Net Debt | AU$ 19.03M | AU$ 17.81M | AU$ 19.42M | AU$ 6.34M |
Total Liabilities | AU$ 37.46M | AU$ 33.66M | AU$ 33.25M | AU$ 18.39M |
Stockholders Equity | AU$ 43.60M | AU$ 36.62M | AU$ 32.56M | AU$ 31.17M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |