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$ 7.87M | AU$ 8.76M | AU$ 15.07M | AU$ 4.28M | AU$ 3.85M |
Total Assets | AU$ 380.82M | AU$ 351.17M | AU$ 349.03M | AU$ 290.04M | AU$ 290.61M |
Total Debt | AU$ 77.23M | AU$ 45.99M | AU$ 57.57M | AU$ 88.35M | AU$ 97.60M |
Net Debt | AU$ 69.36M | AU$ 37.23M | AU$ 42.50M | AU$ 84.07M | AU$ 93.74M |
Total Liabilities | AU$ 110.92M | AU$ 82.23M | AU$ 96.91M | AU$ 116.60M | AU$ 123.75M |
Stockholders Equity | AU$ 267.92M | AU$ 266.68M | AU$ 249.81M | AU$ 173.22M | AU$ 166.59M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |