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$ 40.46M | AU$ 55.75M | AU$ 50.05M | AU$ 100.28M |
Total Assets | AU$ 279.23M | AU$ 362.15M | AU$ 332.25M | AU$ 285.86M |
Total Debt | AU$ 85.76M | AU$ 94.09M | AU$ 97.57M | AU$ 80.34M |
Net Debt | AU$ 45.31M | AU$ 38.34M | AU$ 47.52M | AU$ -19.95M |
Total Liabilities | AU$ 103.10M | AU$ 142.48M | AU$ 116.21M | AU$ 106.07M |
Stockholders Equity | AU$ 178.48M | AU$ 182.32M | AU$ 167.68M | AU$ 180.01M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |