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$ 3.27M | AU$ 13.10M | AU$ 5.70M | AU$ 18.21M |
Total Assets | AU$ 729.51M | AU$ 625.27M | AU$ 655.18M | AU$ 685.24M |
Total Debt | AU$ 115.40M | AU$ 143.79M | AU$ 196.71M | AU$ 200.34M |
Net Debt | AU$ 112.13M | AU$ 130.69M | AU$ 191.01M | AU$ 182.13M |
Total Liabilities | AU$ 321.48M | AU$ 216.16M | AU$ 262.05M | AU$ 288.96M |
Stockholders Equity | AU$ 408.03M | AU$ 409.11M | AU$ 393.13M | AU$ 396.28M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |