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$ 1.89M | AU$ 2.30M | AU$ 16.38M | AU$ 4.98M | AU$ 8.59M |
Total Assets | AU$ 1.01B | AU$ 781.28M | AU$ 596.65M | AU$ 463.46M | AU$ 358.22M |
Total Debt | AU$ 245.41M | AU$ 190.62M | AU$ 145.78M | AU$ 100.00M | AU$ 40.00M |
Net Debt | AU$ 243.51M | AU$ 188.32M | AU$ 129.40M | AU$ 95.02M | AU$ 31.41M |
Total Liabilities | AU$ 552.75M | AU$ 403.18M | AU$ 305.28M | AU$ 208.77M | AU$ 153.66M |
Stockholders Equity | AU$ 453.46M | AU$ 378.10M | AU$ 291.37M | AU$ 254.69M | AU$ 204.55M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |