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$ 16.21M | AU$ 31.67M | AU$ 17.17M | AU$ 55.38M | AU$ 98.11M |
Total Assets | AU$ 420.13M | AU$ 538.67M | AU$ 681.90M | AU$ 984.89M | AU$ 765.85M |
Total Debt | AU$ 455.01M | AU$ 462.39M | AU$ 486.97M | AU$ 177.42M | AU$ 134.19M |
Net Debt | AU$ 438.80M | AU$ 430.73M | AU$ 469.80M | AU$ 122.03M | AU$ 36.09M |
Total Liabilities | AU$ 569.14M | AU$ 537.18M | AU$ 620.90M | AU$ 314.04M | AU$ 235.95M |
Stockholders Equity | AU$ -149.01M | AU$ 1.49M | AU$ 61.00M | AU$ 670.86M | AU$ 529.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |