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$ 10.54M | AU$ 12.98M | AU$ 11.80M | AU$ 4.06M | AU$ 5.42M |
Total Assets | AU$ 457.86M | AU$ 386.96M | AU$ 407.65M | AU$ 392.72M | AU$ 381.86M |
Total Debt | AU$ 5.23M | AU$ 3.53M | AU$ 6.51M | AU$ 7.20M | AU$ 8.65M |
Net Debt | AU$ -5.31M | AU$ -9.45M | AU$ -5.29M | AU$ 3.14M | AU$ 3.24M |
Total Liabilities | AU$ 416.78M | AU$ 343.44M | AU$ 363.68M | AU$ 357.08M | AU$ 308.84M |
Stockholders Equity | AU$ 41.08M | AU$ 43.52M | AU$ 43.98M | AU$ 35.64M | AU$ 73.02M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |