Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | AU$ 57.55M | AU$ 11.69M | AU$ 29.60M |
Total Assets | AU$ 912.95M | AU$ 982.41M | AU$ 1.28B |
Total Debt | AU$ 4.34M | AU$ 253.39M | AU$ 504.50M |
Net Debt | AU$ -53.21M | AU$ 241.69M | AU$ 474.90M |
Total Liabilities | AU$ 66.95M | AU$ 271.43M | AU$ 548.30M |
Stockholders Equity | AU$ 846.00M | AU$ 706.89M | AU$ 729.50M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |