Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 12.63M | AU$ 5.32M | AU$ 7.65M | AU$ 4.93M | AU$ 7.98M |
Total Assets | AU$ 148.91M | AU$ 121.51M | AU$ 90.64M | AU$ 70.79M | AU$ 58.97M |
Total Debt | AU$ 48.41M | AU$ 37.18M | AU$ 28.37M | AU$ 8.45M | AU$ 8.52M |
Net Debt | AU$ 35.79M | AU$ 31.85M | AU$ 20.72M | AU$ 3.51M | AU$ 540.00K |
Total Liabilities | AU$ 90.03M | AU$ 72.83M | AU$ 48.41M | AU$ 26.75M | AU$ 19.28M |
Stockholders Equity | AU$ 58.88M | AU$ 48.69M | AU$ 42.23M | AU$ 44.04M | AU$ 39.69M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |