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$ 38.20M | AU$ 36.44M | AU$ 23.41M | AU$ 19.53M |
Total Assets | AU$ 135.70M | AU$ 142.41M | AU$ 101.28M | AU$ 96.89M |
Total Debt | AU$ 2.93M | AU$ 3.30M | AU$ 4.29M | AU$ 1.43M |
Net Debt | AU$ -35.27M | AU$ -33.14M | AU$ -19.11M | AU$ -18.10M |
Total Liabilities | AU$ 87.32M | AU$ 101.29M | AU$ 68.04M | AU$ 65.72M |
Stockholders Equity | AU$ 48.38M | AU$ 41.12M | AU$ 33.24M | AU$ 31.17M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |