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$ 118.32M | AU$ 97.17M | AU$ 89.74M | AU$ 69.69M |
Total Assets | AU$ 371.15M | AU$ 353.83M | AU$ 342.67M | AU$ 309.55M |
Total Debt | AU$ 50.45M | AU$ 41.26M | AU$ 38.39M | AU$ 14.64M |
Net Debt | AU$ -67.87M | AU$ -55.91M | AU$ -51.35M | AU$ -55.05M |
Total Liabilities | AU$ 89.81M | AU$ 79.58M | AU$ 75.31M | AU$ 46.26M |
Stockholders Equity | AU$ 285.27M | AU$ 276.81M | AU$ 268.82M | AU$ 264.19M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |