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$ 21.54M | AU$ 26.24M | AU$ 25.84M | AU$ 10.26M |
Total Assets | AU$ 428.53M | AU$ 416.66M | AU$ 354.02M | AU$ 77.41M |
Total Debt | AU$ 23.24M | AU$ 18.76M | AU$ 20.09M | AU$ 1.75M |
Net Debt | AU$ 1.70M | AU$ -7.48M | AU$ -5.75M | AU$ -8.50M |
Total Liabilities | AU$ 340.06M | AU$ 334.84M | AU$ 275.91M | AU$ 16.07M |
Stockholders Equity | AU$ 75.35M | AU$ 71.17M | AU$ 68.72M | AU$ 55.11M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |