Jun 21 | Jun 20 | Jun 19 | Jun 18 | Jun 17 | |
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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$ 54.10M | AU$ 8.91M | AU$ 703.00K | AU$ 20.74M | AU$ 18.47M |
Total Assets | AU$ 349.64M | AU$ 216.89M | AU$ 146.68M | AU$ 191.78M | AU$ 186.90M |
Total Debt | AU$ 62.88M | AU$ 10.72M | AU$ 12.14M | AU$ 32.30M | AU$ 39.62M |
Net Debt | AU$ 8.78M | AU$ 1.81M | AU$ 11.44M | AU$ 11.56M | AU$ 21.15M |
Total Liabilities | AU$ 129.49M | AU$ 78.35M | AU$ 84.50M | AU$ 88.65M | AU$ 100.57M |
Stockholders Equity | AU$ 220.15M | AU$ 138.54M | AU$ 62.18M | AU$ 103.13M | AU$ 86.33M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |