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$ 837.00K | AU$ 539.00K | AU$ 1.08M | AU$ 586.00K | AU$ 1.24M |
Total Assets | AU$ 1.31B | AU$ 961.01M | AU$ 791.73M | AU$ 710.13M | AU$ 702.46M |
Total Debt | AU$ 464.73M | AU$ 361.88M | AU$ 298.85M | AU$ 263.23M | AU$ 275.64M |
Net Debt | AU$ 463.89M | AU$ 361.34M | AU$ 297.77M | AU$ 262.65M | AU$ 274.40M |
Total Liabilities | AU$ 495.37M | AU$ 386.00M | AU$ 319.74M | AU$ 283.22M | AU$ 295.73M |
Stockholders Equity | AU$ 809.97M | AU$ 575.01M | AU$ 472.00M | AU$ 426.91M | AU$ 406.73M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |