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$ 14.49M | AU$ 18.80M | AU$ 10.75M | AU$ 20.18M | AU$ 14.45M |
Total Assets | AU$ 2.18B | AU$ 1.35B | AU$ 1.09B | AU$ 952.89M | AU$ 825.84M |
Total Debt | AU$ 495.60M | AU$ 274.33M | AU$ 85.40M | AU$ 252.00M | AU$ 241.53M |
Net Debt | AU$ 481.12M | AU$ 255.54M | AU$ 74.65M | AU$ 231.82M | AU$ 227.08M |
Total Liabilities | AU$ 653.53M | AU$ 361.36M | AU$ 149.83M | AU$ 327.14M | AU$ 291.97M |
Stockholders Equity | AU$ 1.53B | AU$ 993.03M | AU$ 943.02M | AU$ 625.75M | AU$ 533.87M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |