Jun 22 | Jun 21 | Jun 20 | Jun 18 | Jun 17 | |
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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$ 12.24M | AU$ 10.88M | AU$ 13.34M | AU$ 7.23M | AU$ 6.42M |
Total Assets | AU$ 350.67M | AU$ 301.42M | AU$ 258.26M | AU$ 145.59M | AU$ 133.88M |
Total Debt | AU$ 169.18M | AU$ 135.24M | AU$ 105.98M | AU$ 10.77M | AU$ 4.80M |
Net Debt | AU$ 156.94M | AU$ 124.36M | AU$ 92.64M | AU$ 3.54M | AU$ -1.63M |
Total Liabilities | AU$ 235.95M | AU$ 193.66M | AU$ 164.89M | AU$ 50.77M | AU$ 39.75M |
Stockholders Equity | AU$ 114.72M | AU$ 107.76M | AU$ 93.37M | AU$ 94.82M | AU$ 94.13M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |