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$ 98.52M | AU$ 122.38M | AU$ 119.49M | AU$ 67.29M | AU$ 110.50M |
Total Assets | AU$ 972.40M | AU$ 1.01B | AU$ 631.96M | AU$ 584.44M | AU$ 446.38M |
Total Debt | AU$ 285.64M | AU$ 302.57M | AU$ 188.07M | AU$ 142.12M | AU$ 44.90M |
Net Debt | AU$ 187.12M | AU$ 180.19M | AU$ 68.58M | AU$ 74.83M | AU$ -65.59M |
Total Liabilities | AU$ 570.10M | AU$ 621.23M | AU$ 322.30M | AU$ 251.78M | AU$ 125.54M |
Stockholders Equity | AU$ 404.73M | AU$ 382.29M | AU$ 306.13M | AU$ 329.51M | AU$ 319.52M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |