Jun 22 | Jun 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | AU$ 46.85M | AU$ 70.86M |
Total Assets | AU$ 374.12M | AU$ 364.01M |
Total Debt | AU$ 13.65M | AU$ 11.36M |
Net Debt | AU$ -33.20M | AU$ -59.50M |
Total Liabilities | AU$ 105.05M | AU$ 82.93M |
Stockholders Equity | AU$ 269.07M | AU$ 281.07M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |