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$ 52.71M | AU$ 44.77M | AU$ 38.20M | AU$ 21.08M |
Total Assets | AU$ 492.83M | AU$ 376.43M | AU$ 335.98M | AU$ 251.15M |
Total Debt | AU$ 293.97M | AU$ 207.41M | AU$ 185.26M | AU$ 112.97M |
Net Debt | AU$ 241.26M | AU$ 162.64M | AU$ 147.06M | AU$ 91.89M |
Total Liabilities | AU$ 407.74M | AU$ 317.92M | AU$ 282.59M | AU$ 206.35M |
Stockholders Equity | AU$ 85.09M | AU$ 58.51M | AU$ 53.39M | AU$ 44.80M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |