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$ 7.67M | AU$ 9.93M | AU$ 8.61M |
Total Assets | AU$ 61.63M | AU$ 63.59M | AU$ 63.19M |
Total Debt | AU$ 29.73M | AU$ 28.39M | AU$ 31.72M |
Net Debt | AU$ 22.06M | AU$ 18.45M | AU$ 23.11M |
Total Liabilities | AU$ 40.15M | AU$ 38.10M | AU$ 39.44M |
Stockholders Equity | AU$ 21.51M | AU$ 25.51M | AU$ 23.76M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |