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$ 12.33M | AU$ 12.15M | AU$ 9.74M | AU$ 9.32M | AU$ 11.24M |
Total Assets | AU$ 124.44M | AU$ 135.07M | AU$ 139.84M | AU$ 113.52M | AU$ 110.57M |
Total Debt | AU$ 4.87M | AU$ 13.08M | AU$ 11.51M | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -7.46M | AU$ 931.00K | AU$ 1.77M | AU$ -9.32M | AU$ -11.24M |
Total Liabilities | AU$ 37.33M | AU$ 51.73M | AU$ 57.31M | AU$ 43.69M | AU$ 52.73M |
Stockholders Equity | AU$ 87.11M | AU$ 83.34M | AU$ 82.52M | AU$ 69.83M | AU$ 57.84M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |