Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 88.40M | AU$ 71.46M | AU$ 82.91M | AU$ 74.46M | AU$ 26.21M |
Total Assets | AU$ 688.42M | AU$ 674.69M | AU$ 739.11M | AU$ 414.90M | AU$ 367.89M |
Total Debt | AU$ 161.22M | AU$ 159.39M | AU$ 204.90M | AU$ 65.47M | AU$ 44.57M |
Net Debt | AU$ 72.82M | AU$ 87.94M | AU$ 121.99M | AU$ -8.99M | AU$ 18.36M |
Total Liabilities | AU$ 258.71M | AU$ 247.90M | AU$ 316.45M | AU$ 130.15M | AU$ 100.30M |
Stockholders Equity | AU$ 429.71M | AU$ 426.79M | AU$ 422.66M | AU$ 284.75M | AU$ 267.59M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |