Dec 22 | Dec 21 | Dec 20 | Dec 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | AU$ 11.75M | AU$ 13.88M | AU$ 25.45M | AU$ 32.55M | AU$ 23.30M |
Total Assets | AU$ 129.53M | AU$ 152.27M | AU$ 202.01M | AU$ 217.70M | AU$ 183.83M |
Total Debt | AU$ 59.61M | AU$ 67.36M | AU$ 58.40M | AU$ 53.83M | AU$ 43.94M |
Net Debt | AU$ 47.87M | AU$ 53.48M | AU$ 32.95M | AU$ 21.29M | AU$ 20.64M |
Total Liabilities | AU$ 110.59M | AU$ 110.27M | AU$ 79.09M | AU$ 83.62M | AU$ 64.89M |
Stockholders Equity | AU$ 18.94M | AU$ 41.99M | AU$ 122.92M | AU$ 134.08M | AU$ 118.94M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |