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$ 26.60M | AU$ 105.54M | AU$ 17.08M | AU$ 9.35M |
Total Assets | AU$ 4.15B | AU$ 3.11B | AU$ 1.64B | AU$ 1.25B |
Total Debt | AU$ 1.37B | AU$ 933.28M | AU$ 452.40M | AU$ 468.43M |
Net Debt | AU$ 1.35B | AU$ 827.73M | AU$ 435.32M | AU$ 459.08M |
Total Liabilities | AU$ 1.46B | AU$ 983.56M | AU$ 496.74M | AU$ 500.70M |
Stockholders Equity | AU$ 2.69B | AU$ 2.12B | AU$ 1.14B | AU$ 749.55M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |