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$ 219.34M | AU$ 146.55M | AU$ 170.23M | AU$ 65.03M | AU$ 58.85M |
Total Assets | AU$ 1.43B | AU$ 1.30B | AU$ 1.22B | AU$ 588.58M | AU$ 520.19M |
Total Debt | AU$ 285.92M | AU$ 317.83M | AU$ 309.85M | AU$ 100.46M | AU$ 93.21M |
Net Debt | AU$ 66.58M | AU$ 171.28M | AU$ 139.62M | AU$ 35.43M | AU$ 34.37M |
Total Liabilities | AU$ 830.55M | AU$ 756.49M | AU$ 747.55M | AU$ 297.13M | AU$ 247.54M |
Stockholders Equity | AU$ 598.30M | AU$ 545.12M | AU$ 472.39M | AU$ 291.45M | AU$ 272.64M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |