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$ 30.86M | AU$ 23.45M | AU$ 5.64M | AU$ 16.73M | AU$ 25.14M |
Total Assets | AU$ 169.94M | AU$ 189.54M | AU$ 237.34M | AU$ 226.24M | AU$ 237.75M |
Total Debt | AU$ 21.09M | AU$ 28.30M | AU$ 82.21M | AU$ 81.27M | AU$ 72.44M |
Net Debt | AU$ -9.77M | AU$ 4.85M | AU$ 76.57M | AU$ 64.54M | AU$ 47.29M |
Total Liabilities | AU$ 84.49M | AU$ 81.65M | AU$ 179.97M | AU$ 170.49M | AU$ 121.23M |
Stockholders Equity | AU$ 83.98M | AU$ 106.54M | AU$ 56.24M | AU$ 54.62M | AU$ 115.45M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |