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$ 34.15M | AU$ 35.55M | AU$ 20.43M | AU$ 19.18M | AU$ 21.06M |
Total Assets | AU$ 369.29M | AU$ 298.25M | AU$ 260.02M | AU$ 99.22M | AU$ 72.82M |
Total Debt | AU$ 228.37M | AU$ 200.69M | AU$ 167.15M | AU$ 7.99M | AU$ 0.00 |
Net Debt | AU$ 194.22M | AU$ 165.13M | AU$ 146.72M | AU$ -11.19M | AU$ -21.06M |
Total Liabilities | AU$ 304.96M | AU$ 252.53M | AU$ 201.65M | AU$ 45.56M | AU$ 27.58M |
Stockholders Equity | AU$ 64.32M | AU$ 45.72M | AU$ 58.37M | AU$ 53.65M | AU$ 45.24M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |