Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | AU$ 73.86M | AU$ 96.23M | AU$ 86.64M | AU$ 70.16M |
Total Assets | AU$ 535.98M | AU$ 527.24M | AU$ 569.82M | AU$ 618.88M |
Total Debt | AU$ 124.93M | AU$ 173.64M | AU$ 281.47M | AU$ 265.55M |
Net Debt | AU$ 51.06M | AU$ 77.41M | AU$ 194.83M | AU$ 195.40M |
Total Liabilities | AU$ 195.23M | AU$ 237.65M | AU$ 342.70M | AU$ 315.63M |
Stockholders Equity | AU$ 340.37M | AU$ 289.80M | AU$ 227.31M | AU$ 303.25M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |