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$ 74.62M | AU$ 106.89M | AU$ 63.04M | AU$ 36.28M |
Total Assets | AU$ 616.39M | AU$ 436.82M | AU$ 364.79M | AU$ 172.58M |
Total Debt | AU$ 329.60M | AU$ 226.98M | AU$ 214.87M | AU$ 33.66M |
Net Debt | AU$ 254.98M | AU$ 120.09M | AU$ 151.83M | AU$ -2.62M |
Total Liabilities | AU$ 475.47M | AU$ 322.80M | AU$ 289.38M | AU$ 87.40M |
Stockholders Equity | AU$ 140.93M | AU$ 114.03M | AU$ 75.41M | AU$ 85.18M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |