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$ 12.20M | AU$ 22.24M | AU$ 3.44M | AU$ 6.10M | AU$ 1.50M |
Total Assets | AU$ 394.46M | AU$ 341.78M | AU$ 329.99M | AU$ 200.83M | AU$ 178.70M |
Total Debt | AU$ 204.39M | AU$ 171.02M | AU$ 181.91M | AU$ 96.42M | AU$ 80.64M |
Net Debt | AU$ 192.19M | AU$ 148.78M | AU$ 178.47M | AU$ 90.32M | AU$ 79.14M |
Total Liabilities | AU$ 273.56M | AU$ 228.83M | AU$ 227.58M | AU$ 138.23M | AU$ 119.40M |
Stockholders Equity | AU$ 120.90M | AU$ 112.95M | AU$ 102.41M | AU$ 62.60M | AU$ 59.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |