Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 53.08M | AU$ 51.01M | AU$ 55.27M | AU$ 53.26M | AU$ 58.08M |
Total Assets | AU$ 345.51M | AU$ 337.24M | AU$ 261.74M | AU$ 249.86M | AU$ 229.89M |
Total Debt | AU$ 10.96M | AU$ 8.27M | AU$ 5.97M | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -42.12M | AU$ -42.73M | AU$ -49.30M | AU$ -53.26M | AU$ -58.08M |
Total Liabilities | AU$ 171.22M | AU$ 166.06M | AU$ 103.37M | AU$ 102.15M | AU$ 88.78M |
Stockholders Equity | AU$ 174.29M | AU$ 171.17M | AU$ 158.37M | AU$ 147.71M | AU$ 141.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |