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$ 55.27M | AU$ 57.57M | AU$ 65.73M | AU$ 33.63M |
Total Assets | AU$ 310.19M | AU$ 335.47M | AU$ 323.72M | AU$ 312.56M |
Total Debt | AU$ 27.20M | AU$ 31.38M | AU$ 23.20M | AU$ 18.00K |
Net Debt | AU$ -28.07M | AU$ -26.19M | AU$ -42.52M | AU$ -33.62M |
Total Liabilities | AU$ 146.68M | AU$ 113.00M | AU$ 97.19M | AU$ 80.47M |
Stockholders Equity | AU$ 163.52M | AU$ 222.47M | AU$ 226.53M | AU$ 232.09M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |