Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 6.84M | AU$ 4.16M | AU$ 14.02M | AU$ 59.16M | AU$ 13.16M |
Total Assets | AU$ 330.09M | AU$ 353.72M | AU$ 304.71M | AU$ 317.53M | AU$ 319.49M |
Total Debt | AU$ 865.57K | AU$ 3.32M | AU$ 7.56M | AU$ 5.68M | AU$ 6.29M |
Net Debt | AU$ -5.98M | AU$ -847.43K | AU$ -6.46M | AU$ -53.48M | AU$ -6.88M |
Total Liabilities | AU$ 31.18M | AU$ 48.12M | AU$ 39.56M | AU$ 73.65M | AU$ 36.43M |
Stockholders Equity | AU$ 248.22M | AU$ 257.56M | AU$ 217.16M | AU$ 191.68M | AU$ 227.07M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |