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$ 7.87M | AU$ 7.50M | AU$ 53.90M | AU$ 5.29M |
Total Assets | AU$ 428.65M | AU$ 387.34M | AU$ 406.93M | AU$ 271.03M |
Total Debt | AU$ 85.70M | AU$ 123.47M | AU$ 150.73M | AU$ 13.46M |
Net Debt | AU$ 77.83M | AU$ 115.98M | AU$ 96.83M | AU$ 8.18M |
Total Liabilities | AU$ 179.88M | AU$ 200.43M | AU$ 224.99M | AU$ 88.55M |
Stockholders Equity | AU$ 248.76M | AU$ 186.91M | AU$ 181.94M | AU$ 182.48M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |