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$ 2.03M | AU$ 1.50M | AU$ 712.00K | AU$ 954.00K |
Total Assets | AU$ 103.12M | AU$ 81.77M | AU$ 68.91M | AU$ 73.78M |
Total Debt | AU$ 31.88M | AU$ 28.55M | AU$ 28.26M | AU$ 25.38M |
Net Debt | AU$ 29.86M | AU$ 27.06M | AU$ 27.54M | AU$ 24.43M |
Total Liabilities | AU$ 45.38M | AU$ 37.02M | AU$ 32.73M | AU$ 32.81M |
Stockholders Equity | AU$ 57.74M | AU$ 44.75M | AU$ 36.17M | AU$ 40.96M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |