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$ 322.00K | AU$ 2.12M | AU$ 10.56M | AU$ 1.92M | AU$ 4.46M |
Total Assets | AU$ 131.54M | AU$ 130.18M | AU$ 145.35M | AU$ 140.56M | AU$ 158.68M |
Total Debt | AU$ 56.05M | AU$ 33.24M | AU$ 49.65M | AU$ 41.32M | AU$ 21.44M |
Net Debt | AU$ 55.73M | AU$ 31.12M | AU$ 39.09M | AU$ 39.40M | AU$ 16.98M |
Total Liabilities | AU$ 77.40M | AU$ 54.29M | AU$ 65.36M | AU$ 60.45M | AU$ 37.39M |
Stockholders Equity | AU$ 54.95M | AU$ 76.69M | AU$ 80.73M | AU$ 80.27M | AU$ 121.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |