Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 16.57M | AU$ 29.25M | AU$ 30.25M | AU$ 35.53M | AU$ 5.84M |
Total Assets | AU$ 293.11M | AU$ 270.54M | AU$ 218.34M | AU$ 199.61M | AU$ 127.87M |
Total Debt | AU$ 186.10M | AU$ 69.41M | AU$ 52.45M | AU$ 50.42M | AU$ 0.00 |
Net Debt | AU$ 169.53M | AU$ 40.16M | AU$ 22.19M | AU$ 14.90M | AU$ -5.84M |
Total Liabilities | AU$ 207.56M | AU$ 176.54M | AU$ 125.63M | AU$ 110.72M | AU$ 48.49M |
Stockholders Equity | AU$ 85.55M | AU$ 94.01M | AU$ 92.72M | AU$ 88.87M | AU$ 79.36M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |