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$ 34.74M | AU$ 35.77M | AU$ 17.27M | AU$ 10.29M | AU$ 10.93M |
Total Assets | AU$ 92.99M | AU$ 101.60M | AU$ 79.79M | AU$ 49.59M | AU$ 61.63M |
Total Debt | AU$ 15.86M | AU$ 23.62M | AU$ 24.18M | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -18.88M | AU$ -12.15M | AU$ 6.90M | AU$ -10.29M | AU$ -10.93M |
Total Liabilities | AU$ 43.40M | AU$ 53.70M | AU$ 49.62M | AU$ 18.74M | AU$ 19.23M |
Stockholders Equity | AU$ 49.59M | AU$ 47.90M | AU$ 30.17M | AU$ 30.85M | AU$ 42.39M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |