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$ 26.56M | AU$ 15.64M | AU$ 28.81M | AU$ 17.55M | AU$ 18.98M |
Total Assets | AU$ 2.41B | AU$ 2.07B | AU$ 2.12B | AU$ 1.43B | AU$ 902.81M |
Total Debt | AU$ 861.10M | AU$ 733.46M | AU$ 779.09M | AU$ 497.22M | AU$ 265.96M |
Net Debt | AU$ 834.54M | AU$ 717.82M | AU$ 750.28M | AU$ 479.68M | AU$ 246.98M |
Total Liabilities | AU$ 918.27M | AU$ 793.87M | AU$ 836.31M | AU$ 534.85M | AU$ 292.34M |
Stockholders Equity | AU$ 1.49B | AU$ 1.27B | AU$ 1.28B | AU$ 894.57M | AU$ 610.47M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |