Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 13.74M | AU$ 9.62M | AU$ 4.08M | AU$ 2.96M | AU$ 3.17M |
Total Assets | AU$ 107.36M | AU$ 104.44M | AU$ 100.29M | AU$ 101.55M | AU$ 104.92M |
Total Debt | AU$ 85.45M | AU$ 85.55M | AU$ 85.25M | AU$ 85.62M | AU$ 89.25M |
Net Debt | AU$ 71.71M | AU$ 75.94M | AU$ 81.17M | AU$ 82.67M | AU$ 86.08M |
Total Liabilities | AU$ 93.12M | AU$ 91.61M | AU$ 91.48M | AU$ 89.84M | AU$ 93.16M |
Stockholders Equity | AU$ 14.23M | AU$ 12.83M | AU$ 8.80M | AU$ 11.71M | AU$ 11.77M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |