Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | AU$ 80.67M | AU$ 26.16M | AU$ 35.38M |
Total Assets | AU$ 1.47B | AU$ 345.97M | AU$ 166.60M |
Total Debt | AU$ 1.36B | AU$ 301.29M | AU$ 115.25M |
Net Debt | AU$ 1.28B | AU$ 275.12M | AU$ 79.87M |
Total Liabilities | AU$ 1.38B | AU$ 305.74M | AU$ 119.75M |
Stockholders Equity | AU$ 91.28M | AU$ 40.24M | AU$ 46.85M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |