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$ 29.04M | AU$ 27.59M | AU$ 17.89M | AU$ 17.46M | AU$ 14.72M |
Total Assets | AU$ 411.42M | AU$ 372.51M | AU$ 361.54M | AU$ 270.52M | AU$ 260.25M |
Total Debt | AU$ 205.96M | AU$ 203.45M | AU$ 210.63M | AU$ 115.92M | AU$ 121.71M |
Net Debt | AU$ 176.92M | AU$ 175.86M | AU$ 192.74M | AU$ 98.47M | AU$ 106.99M |
Total Liabilities | AU$ 308.51M | AU$ 283.63M | AU$ 269.18M | AU$ 176.42M | AU$ 169.84M |
Stockholders Equity | AU$ 102.92M | AU$ 88.88M | AU$ 92.36M | AU$ 94.11M | AU$ 90.41M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |