Mar 22 | Mar 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | AU$ 159.17M | AU$ 88.41M |
Total Assets | AU$ 1.47B | AU$ 689.20M |
Total Debt | AU$ 1.39B | AU$ 630.19M |
Net Debt | AU$ 1.24B | AU$ 541.78M |
Total Liabilities | AU$ 1.42B | AU$ 643.25M |
Stockholders Equity | AU$ 52.67M | AU$ 45.95M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |