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$ 11.86M | AU$ 33.07M | AU$ 64.19M | AU$ 17.91M |
Total Assets | AU$ 3.02B | AU$ 2.67B | AU$ 2.55B | AU$ 2.38B |
Total Debt | AU$ 455.60M | AU$ 474.71M | AU$ 503.23M | AU$ 412.71M |
Net Debt | AU$ 443.75M | AU$ 441.64M | AU$ 439.04M | AU$ 394.80M |
Total Liabilities | AU$ 535.58M | AU$ 558.19M | AU$ 583.83M | AU$ 507.73M |
Stockholders Equity | AU$ 2.49B | AU$ 2.12B | AU$ 1.97B | AU$ 1.87B |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |