Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | AU$ 217.37M | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 31.44M | AU$ 42.63M | AU$ 32.36M | AU$ 39.64M | AU$ 27.86M |
Total Assets | AU$ 716.03M | AU$ 690.14M | AU$ 701.42M | AU$ 631.32M | AU$ 535.99M |
Total Debt | AU$ 229.30M | AU$ 212.60M | AU$ 250.00M | AU$ 177.76M | AU$ 125.00M |
Net Debt | AU$ 197.86M | AU$ 169.97M | AU$ 217.64M | AU$ 138.12M | AU$ 97.14M |
Total Liabilities | - | AU$ 393.53M | AU$ 421.69M | AU$ 257.53M | AU$ 202.59M |
Stockholders Equity | AU$ 303.83M | AU$ 296.61M | AU$ 279.73M | AU$ 373.79M | AU$ 333.40M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | AU$ 13.99M | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |