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$ 83.65M | AU$ 95.91M | AU$ 92.64M | AU$ 180.02M | AU$ 22.41M |
Total Assets | AU$ 4.05B | AU$ 3.25B | AU$ 2.64B | AU$ 2.39B | AU$ 1.71B |
Total Debt | AU$ 1.08B | AU$ 868.75M | AU$ 848.29M | AU$ 1.01B | AU$ 757.80M |
Net Debt | AU$ 996.96M | AU$ 772.84M | AU$ 755.65M | AU$ 833.06M | AU$ 735.39M |
Total Liabilities | AU$ 1.22B | AU$ 967.23M | AU$ 918.51M | AU$ 1.09B | AU$ 819.67M |
Stockholders Equity | AU$ 206.92M | AU$ 175.08M | AU$ 143.21M | AU$ 116.13M | AU$ 76.72M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |