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$ 12.57M | AU$ 11.19M | AU$ 10.10M | AU$ 18.77M |
Total Assets | AU$ 1.06B | AU$ 996.44M | AU$ 968.52M | AU$ 816.77M |
Total Debt | AU$ 246.78M | AU$ 209.41M | AU$ 159.42M | AU$ 69.13M |
Net Debt | AU$ 234.21M | AU$ 198.22M | AU$ 149.32M | AU$ 50.35M |
Total Liabilities | AU$ 281.78M | AU$ 235.73M | AU$ 185.88M | AU$ 95.89M |
Stockholders Equity | AU$ 777.60M | AU$ 696.56M | AU$ 720.40M | AU$ 696.22M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |