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$ 15.96M | AU$ 12.37M | AU$ 16.90M | AU$ 15.00M |
Total Assets | AU$ 85.07M | AU$ 87.03M | AU$ 102.06M | AU$ 70.20M |
Total Debt | AU$ 29.83M | AU$ 36.73M | AU$ 42.68M | AU$ 0.00 |
Net Debt | AU$ 13.88M | AU$ 24.36M | AU$ 25.77M | AU$ -15.00M |
Total Liabilities | AU$ 57.07M | AU$ 57.31M | AU$ 68.46M | AU$ 32.97M |
Stockholders Equity | AU$ 27.59M | AU$ 29.13M | AU$ 33.01M | AU$ 36.86M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |