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$ 19.91M | AU$ 7.85M | AU$ 8.71M | AU$ 1.20M | AU$ 1.97M |
Total Assets | AU$ 261.24M | AU$ 209.77M | AU$ 170.30M | AU$ 139.08M | AU$ 108.12M |
Total Debt | AU$ 63.76M | AU$ 53.19M | AU$ 50.19M | AU$ 16.30M | AU$ 10.43M |
Net Debt | AU$ 43.85M | AU$ 45.34M | AU$ 41.48M | AU$ 15.09M | AU$ 8.46M |
Total Liabilities | AU$ 148.82M | AU$ 115.08M | AU$ 98.57M | AU$ 77.55M | AU$ 49.22M |
Stockholders Equity | AU$ 112.42M | AU$ 94.69M | AU$ 71.73M | AU$ 61.53M | AU$ 58.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |