Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | AU$ 90.82M | AU$ 96.84M | AU$ 42.59M | AU$ 15.10M |
Total Assets | AU$ 1.22B | AU$ 1.21B | AU$ 1.18B | AU$ 1.08B |
Total Debt | AU$ 579.15M | AU$ 610.04M | AU$ 653.65M | AU$ 474.16M |
Net Debt | AU$ 488.33M | AU$ 513.20M | AU$ 611.06M | AU$ 459.06M |
Total Liabilities | AU$ 775.08M | AU$ 785.73M | AU$ 803.66M | AU$ 576.44M |
Stockholders Equity | AU$ 444.17M | AU$ 417.73M | AU$ 377.38M | AU$ 499.28M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |