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$ 2.41M | AU$ 2.35M | AU$ 2.13M | AU$ 1.45M |
Total Assets | AU$ 190.78M | AU$ 196.62M | AU$ 191.97M | AU$ 199.06M |
Total Debt | AU$ 47.41M | AU$ 48.19M | AU$ 41.60M | AU$ 37.88M |
Net Debt | AU$ 44.99M | AU$ 45.84M | AU$ 39.47M | AU$ 36.43M |
Total Liabilities | AU$ 80.56M | AU$ 83.89M | AU$ 76.69M | AU$ 65.19M |
Stockholders Equity | AU$ 110.23M | AU$ 112.73M | AU$ 115.27M | AU$ 133.87M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |