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$ 22.20M | AU$ 28.43M | AU$ 6.31M | AU$ 8.84M | AU$ 1.82M |
Total Assets | AU$ 237.91M | AU$ 230.88M | AU$ 134.06M | AU$ 106.37M | AU$ 93.66M |
Total Debt | AU$ 92.99M | AU$ 97.29M | AU$ 38.02M | AU$ 30.72M | AU$ 14.92M |
Net Debt | AU$ 70.79M | AU$ 68.87M | AU$ 31.72M | AU$ 21.87M | AU$ 13.11M |
Total Liabilities | AU$ 158.86M | AU$ 162.26M | AU$ 73.55M | AU$ 56.52M | AU$ 41.31M |
Stockholders Equity | AU$ 79.05M | AU$ 68.61M | AU$ 60.51M | AU$ 49.85M | AU$ 52.35M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |