Feb 22 | Feb 21 | Feb 20 | Feb 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | AU$ 367.00K | AU$ 497.00K | AU$ 731.00K | AU$ 5.83M |
Total Assets | AU$ 233.81M | AU$ 170.23M | AU$ 179.30M | AU$ 215.05M |
Total Debt | AU$ 49.02M | AU$ 51.30M | AU$ 46.49M | AU$ 44.69M |
Net Debt | AU$ 48.65M | AU$ 50.81M | AU$ 45.76M | AU$ 38.86M |
Total Liabilities | AU$ 118.22M | AU$ 63.47M | AU$ 57.86M | AU$ 85.23M |
Stockholders Equity | AU$ 115.59M | AU$ 106.76M | AU$ 121.44M | AU$ 129.82M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |