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$ 5.18M | AU$ 786.00K | AU$ 2.33M | AU$ 289.00K |
Total Assets | AU$ 873.12M | AU$ 646.79M | AU$ 451.62M | AU$ 358.71M |
Total Debt | AU$ 299.61M | AU$ 180.77M | AU$ 75.83M | AU$ 115.40M |
Net Debt | AU$ 294.43M | AU$ 179.98M | AU$ 73.50M | AU$ 115.11M |
Total Liabilities | AU$ 318.60M | AU$ 193.52M | AU$ 92.29M | AU$ 124.91M |
Stockholders Equity | AU$ 554.52M | AU$ 453.27M | AU$ 359.33M | AU$ 233.79M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |