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$ 49.20M | AU$ 33.50M | AU$ 42.70M | AU$ 30.17M | AU$ 31.46M |
Total Assets | AU$ 5.50B | AU$ 4.78B | AU$ 4.50B | AU$ 4.12B | AU$ 3.47B |
Total Debt | AU$ 1.84B | AU$ 1.43B | AU$ 1.55B | AU$ 1.43B | AU$ 1.20B |
Net Debt | AU$ 1.80B | AU$ 1.40B | AU$ 1.51B | AU$ 1.40B | AU$ 1.17B |
Total Liabilities | AU$ 1.98B | AU$ 1.56B | AU$ 1.68B | AU$ 1.57B | AU$ 1.32B |
Stockholders Equity | AU$ 3.52B | AU$ 3.22B | AU$ 2.82B | AU$ 2.55B | AU$ 2.16B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |