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$ 15.37M | AU$ 23.90M | AU$ 10.71M | AU$ 11.00M |
Total Assets | AU$ 173.78M | AU$ 119.97M | AU$ 79.07M | AU$ 29.98M |
Total Debt | AU$ 55.91M | AU$ 3.01M | AU$ 4.71M | AU$ 6.43M |
Net Debt | AU$ 40.55M | AU$ -20.88M | AU$ -6.00M | AU$ -4.57M |
Total Liabilities | AU$ 83.93M | AU$ 34.28M | AU$ 12.63M | AU$ 14.64M |
Stockholders Equity | AU$ 89.85M | AU$ 85.71M | AU$ 66.52M | AU$ 15.71M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |