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$ 70.53M | AU$ 108.24M | AU$ 51.64M | AU$ 31.50M |
Total Assets | AU$ 624.42M | AU$ 600.76M | AU$ 601.24M | AU$ 530.55M |
Total Debt | AU$ 258.68M | AU$ 289.60M | AU$ 315.38M | AU$ 173.54M |
Net Debt | AU$ 188.16M | AU$ 181.36M | AU$ 263.74M | AU$ 142.04M |
Total Liabilities | AU$ 441.85M | AU$ 424.10M | AU$ 436.73M | AU$ 324.75M |
Stockholders Equity | AU$ 182.57M | AU$ 176.66M | AU$ 164.50M | AU$ 205.81M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |