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$ 24.28M | AU$ 70.50M | AU$ 28.64M | AU$ 11.97M | AU$ 19.89M |
Total Assets | AU$ 376.53M | AU$ 496.53M | AU$ 421.05M | AU$ 370.52M | AU$ 361.82M |
Total Debt | AU$ 131.58M | AU$ 63.19M | AU$ 75.25M | AU$ 54.77M | AU$ 50.78M |
Net Debt | AU$ 107.31M | AU$ -7.31M | AU$ 46.62M | AU$ 42.81M | AU$ 30.89M |
Total Liabilities | AU$ 278.00M | AU$ 137.69M | AU$ 122.29M | AU$ 84.72M | AU$ 91.79M |
Stockholders Equity | AU$ 69.22M | AU$ 358.84M | AU$ 298.76M | AU$ 285.80M | AU$ 270.03M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |