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$ 60.16M | AU$ 74.72M | AU$ 198.17M | AU$ 36.19M | AU$ 171.43M |
Total Assets | AU$ 1.03B | AU$ 965.54M | AU$ 1.09B | AU$ 768.67M | AU$ 716.05M |
Total Debt | AU$ 301.06M | AU$ 299.21M | AU$ 620.01M | AU$ 467.93M | AU$ 467.36M |
Net Debt | AU$ 240.91M | AU$ 224.49M | AU$ 421.85M | AU$ 431.75M | AU$ 295.92M |
Total Liabilities | AU$ 458.19M | AU$ 434.14M | AU$ 731.35M | AU$ 570.59M | AU$ 562.57M |
Stockholders Equity | AU$ 567.22M | AU$ 531.41M | AU$ 357.25M | AU$ 198.08M | AU$ 153.48M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |