Jun 22 | Jun 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | AU$ 31.98M | AU$ 48.99M |
Total Assets | AU$ 388.81M | AU$ 372.39M |
Total Debt | AU$ 83.70M | AU$ 82.45M |
Net Debt | AU$ 51.71M | AU$ 33.46M |
Total Liabilities | AU$ 146.05M | AU$ 151.05M |
Stockholders Equity | AU$ 242.75M | AU$ 221.34M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |