Dec 22 | Dec 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | AU$ 192.50M | AU$ 42.03M |
Total Assets | AU$ 3.77B | AU$ 3.53B |
Total Debt | AU$ 2.15B | AU$ 2.26B |
Net Debt | AU$ 1.95B | AU$ 2.22B |
Total Liabilities | AU$ 2.61B | AU$ 2.47B |
Stockholders Equity | AU$ 1.16B | AU$ 1.06B |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |