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$ 3.91M | AU$ 4.67M | AU$ 39.49M | AU$ 9.18M |
Total Assets | AU$ 279.83M | AU$ 252.43M | AU$ 260.14M | AU$ 239.40M |
Total Debt | AU$ 93.27M | AU$ 72.82M | AU$ 106.55M | AU$ 77.36M |
Net Debt | AU$ 89.36M | AU$ 68.15M | AU$ 67.06M | AU$ 68.19M |
Total Liabilities | AU$ 124.82M | AU$ 108.18M | AU$ 135.55M | AU$ 104.16M |
Stockholders Equity | AU$ 155.01M | AU$ 144.25M | AU$ 124.59M | AU$ 135.24M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |