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$ 131.60M | AU$ 158.10M | AU$ 134.20M | AU$ 134.50M | AU$ 273.70M |
Total Assets | AU$ 2.54B | AU$ 2.54B | AU$ 2.57B | AU$ 1.08B | AU$ 1.14B |
Total Debt | AU$ 1.80B | AU$ 1.83B | AU$ 1.92B | AU$ 398.30M | AU$ 419.10M |
Net Debt | AU$ 1.67B | AU$ 1.67B | AU$ 1.79B | AU$ 263.80M | AU$ 145.40M |
Total Liabilities | AU$ 2.38B | AU$ 2.38B | AU$ 2.44B | AU$ 917.10M | AU$ 879.70M |
Stockholders Equity | AU$ 158.20M | AU$ 163.60M | AU$ 129.10M | AU$ 164.50M | AU$ 261.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |