Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 58.09M | AU$ 72.17M | AU$ 106.55M | AU$ 81.10M | AU$ 139.99M |
Total Assets | AU$ 478.19M | AU$ 477.92M | AU$ 479.83M | AU$ 464.24M | AU$ 509.13M |
Total Debt | AU$ 133.18M | AU$ 133.76M | AU$ 140.84M | AU$ 123.34M | AU$ 158.35M |
Net Debt | AU$ 75.10M | AU$ 61.60M | AU$ 34.29M | AU$ 42.23M | AU$ 18.36M |
Total Liabilities | AU$ 162.84M | AU$ 158.15M | AU$ 173.46M | AU$ 147.39M | AU$ 186.72M |
Stockholders Equity | AU$ 315.35M | AU$ 319.78M | AU$ 306.37M | AU$ 316.85M | AU$ 322.41M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |