Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | AU$ 6.65M | AU$ 3.21M | AU$ 6.46M |
Total Assets | AU$ 173.12M | AU$ 122.51M | AU$ 100.75M |
Total Debt | AU$ 41.56M | AU$ 30.84M | AU$ 27.50M |
Net Debt | AU$ 34.91M | AU$ 27.63M | AU$ 21.05M |
Total Liabilities | AU$ 88.14M | AU$ 61.84M | AU$ 52.63M |
Stockholders Equity | AU$ 84.98M | AU$ 60.67M | AU$ 48.12M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |