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$ 17.46M | AU$ 35.94M | AU$ 51.98M | AU$ 35.52M | AU$ 62.87M |
Total Assets | AU$ 181.70M | AU$ 361.00M | AU$ 284.72M | AU$ 371.63M | AU$ 365.07M |
Total Debt | AU$ 12.43M | AU$ 27.62M | AU$ 78.19M | AU$ 123.04M | AU$ 166.12M |
Net Debt | AU$ -5.03M | AU$ -8.32M | AU$ 26.21M | AU$ 87.53M | AU$ 103.25M |
Total Liabilities | AU$ 71.70M | AU$ 83.97M | AU$ 122.08M | AU$ 186.75M | AU$ 232.20M |
Stockholders Equity | AU$ 110.00M | AU$ 277.04M | AU$ 162.64M | AU$ 184.88M | AU$ 132.86M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |