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$ 63.79M | AU$ 48.36M | AU$ 51.05M | AU$ 34.56M |
Total Assets | AU$ 140.42M | AU$ 116.65M | AU$ 98.85M | AU$ 77.04M |
Total Debt | AU$ 9.22M | AU$ 11.50M | AU$ 12.74M | AU$ 11.94M |
Net Debt | AU$ -54.58M | AU$ -36.86M | AU$ -38.30M | AU$ -22.62M |
Total Liabilities | AU$ 78.46M | AU$ 69.70M | AU$ 63.51M | AU$ 46.89M |
Stockholders Equity | AU$ 61.96M | AU$ 46.95M | AU$ 35.34M | AU$ 30.15M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |