Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | AU$ 503.45M | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 59.43M | AU$ 42.59M | AU$ 29.99M | AU$ 28.85M | AU$ 50.61M |
Total Assets | AU$ 1.88B | AU$ 818.90M | AU$ 643.59M | AU$ 526.17M | AU$ 500.37M |
Total Debt | AU$ 661.65M | AU$ 277.75M | AU$ 252.10M | AU$ 161.57M | AU$ 143.06M |
Net Debt | AU$ 602.22M | AU$ 235.16M | AU$ 222.11M | AU$ 132.72M | AU$ 92.45M |
Total Liabilities | - | AU$ 430.12M | AU$ 368.81M | AU$ 247.53M | AU$ 235.04M |
Stockholders Equity | AU$ 847.37M | AU$ 388.78M | AU$ 274.79M | AU$ 278.64M | AU$ 265.32M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | AU$ 91.98M | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |