Jul 22 | Jul 21 | Jul 20 | Jul 19 | Jul 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 10.11M | AU$ 9.09M | AU$ 9.24M | AU$ 8.27M | AU$ 7.89M |
Total Assets | AU$ 90.60M | AU$ 78.73M | AU$ 81.49M | AU$ 74.75M | AU$ 52.05M |
Total Debt | AU$ 12.08M | AU$ 14.19M | AU$ 14.62M | AU$ 13.46M | AU$ 4.19M |
Net Debt | AU$ 1.97M | AU$ 5.09M | AU$ 5.38M | AU$ 5.19M | AU$ -3.71M |
Total Liabilities | AU$ 27.56M | AU$ 20.32M | AU$ 23.92M | AU$ 29.61M | AU$ 13.90M |
Stockholders Equity | AU$ 63.04M | AU$ 58.42M | AU$ 57.57M | AU$ 45.14M | AU$ 38.15M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |