Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | AU$ 31.17M | AU$ 24.95M | AU$ 27.13M | AU$ 25.79M |
Total Assets | AU$ 257.74M | AU$ 255.86M | AU$ 69.11M | AU$ 62.22M |
Total Debt | AU$ 2.16M | AU$ 3.12M | AU$ 4.84M | AU$ 18.00K |
Net Debt | AU$ -29.01M | AU$ -21.82M | AU$ -22.28M | AU$ -25.77M |
Total Liabilities | AU$ 63.85M | AU$ 61.01M | AU$ 42.85M | AU$ 37.59M |
Stockholders Equity | AU$ 193.90M | AU$ 194.83M | AU$ 26.27M | AU$ 24.62M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |