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$ 11.13M | AU$ 22.78M | AU$ 28.28M | AU$ 9.70M |
Total Assets | AU$ 183.91M | AU$ 173.64M | AU$ 166.24M | AU$ 144.65M |
Total Debt | AU$ 27.01M | AU$ 22.41M | AU$ 22.91M | AU$ 10.92M |
Net Debt | AU$ 15.87M | AU$ -375.00K | AU$ -5.37M | AU$ 1.22M |
Total Liabilities | AU$ 170.46M | AU$ 151.39M | AU$ 148.99M | AU$ 133.24M |
Stockholders Equity | AU$ 13.45M | AU$ 22.25M | AU$ 17.25M | AU$ 11.41M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |