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$ 21.76M | AU$ 24.24M | AU$ 31.16M | AU$ 12.73M | AU$ 25.43M |
Total Assets | AU$ 300.81M | AU$ 201.53M | AU$ 203.63M | AU$ 226.91M | AU$ 120.93M |
Total Debt | AU$ 76.53M | AU$ 6.18M | AU$ 7.25M | AU$ 46.63M | AU$ 0.00 |
Net Debt | AU$ 54.77M | AU$ -18.05M | AU$ -23.91M | AU$ 33.90M | AU$ -25.43M |
Total Liabilities | AU$ 127.20M | AU$ 34.85M | AU$ 37.55M | AU$ 110.79M | AU$ 35.01M |
Stockholders Equity | AU$ 173.61M | AU$ 166.68M | AU$ 166.09M | AU$ 110.48M | AU$ 79.18M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |