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$ 2.96M | AU$ 5.39M | AU$ 2.69M | AU$ 13.44M |
Total Assets | AU$ 779.83M | AU$ 651.80M | AU$ 646.74M | AU$ 571.71M |
Total Debt | AU$ 202.81M | AU$ 120.26M | AU$ 147.61M | AU$ 118.76M |
Net Debt | AU$ 199.86M | AU$ 114.88M | AU$ 144.92M | AU$ 105.31M |
Total Liabilities | AU$ 358.61M | AU$ 251.44M | AU$ 268.06M | AU$ 195.18M |
Stockholders Equity | AU$ 421.22M | AU$ 400.36M | AU$ 378.69M | AU$ 376.53M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |