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$ 27.35M | AU$ 22.46M | AU$ 17.24M | AU$ 16.56M |
Total Assets | AU$ 601.75M | AU$ 525.84M | AU$ 563.34M | AU$ 579.78M |
Total Debt | AU$ 63.93M | AU$ 69.44M | AU$ 113.45M | AU$ 148.17M |
Net Debt | AU$ 36.58M | AU$ 46.98M | AU$ 96.21M | AU$ 131.60M |
Total Liabilities | AU$ 294.80M | AU$ 257.12M | AU$ 307.98M | AU$ 339.45M |
Stockholders Equity | AU$ 306.94M | AU$ 268.72M | AU$ 255.37M | AU$ 240.33M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |