Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
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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$ 20.78M | AU$ 9.82M | AU$ 19.24M | AU$ 6.86M | AU$ 5.58M |
Total Assets | AU$ 214.14M | AU$ 177.35M | AU$ 180.44M | AU$ 177.35M | AU$ 223.83M |
Total Debt | AU$ 36.26M | AU$ 28.37M | AU$ 21.87M | AU$ 21.27M | AU$ 36.27M |
Net Debt | AU$ 15.48M | AU$ 18.55M | AU$ 2.63M | AU$ 14.41M | AU$ 30.69M |
Total Liabilities | AU$ 106.82M | AU$ 86.59M | AU$ 81.90M | AU$ 75.96M | AU$ 119.63M |
Stockholders Equity | AU$ 107.32M | AU$ 90.76M | AU$ 98.54M | AU$ 101.40M | AU$ 104.21M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |