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$ 55.38M | AU$ 64.13M | AU$ 46.84M | AU$ 33.61M |
Total Assets | AU$ 992.74M | AU$ 889.80M | AU$ 890.82M | AU$ 922.12M |
Total Debt | AU$ 307.50M | AU$ 273.50M | AU$ 289.28M | AU$ 245.19M |
Net Debt | AU$ 252.12M | AU$ 209.38M | AU$ 242.44M | AU$ 211.58M |
Total Liabilities | AU$ 427.63M | AU$ 357.20M | AU$ 375.98M | AU$ 362.17M |
Stockholders Equity | AU$ 543.49M | AU$ 516.28M | AU$ 498.11M | AU$ 542.59M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |