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$ 106.38M | AU$ 81.47M | AU$ 111.41M | AU$ 71.07M |
Total Assets | AU$ 812.10M | AU$ 504.51M | AU$ 473.22M | AU$ 472.28M |
Total Debt | AU$ 650.37M | AU$ 366.62M | AU$ 335.45M | AU$ 311.52M |
Net Debt | AU$ 543.99M | AU$ 285.15M | AU$ 224.04M | AU$ 240.46M |
Total Liabilities | AU$ 672.67M | AU$ 380.00M | AU$ 344.19M | AU$ 322.26M |
Stockholders Equity | AU$ 139.43M | AU$ 124.52M | AU$ 129.02M | AU$ 150.02M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |