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$ 3.08M | AU$ 11.39M | AU$ 23.40M | AU$ 23.56M |
Total Assets | AU$ 293.26M | AU$ 362.88M | AU$ 361.32M | AU$ 338.03M |
Total Debt | AU$ 66.45M | AU$ 119.56M | AU$ 125.18M | AU$ 106.50M |
Net Debt | AU$ 63.38M | AU$ 108.17M | AU$ 101.78M | AU$ 82.94M |
Total Liabilities | AU$ 176.57M | AU$ 217.92M | AU$ 221.78M | AU$ 202.94M |
Stockholders Equity | AU$ 116.70M | AU$ 144.95M | AU$ 139.55M | AU$ 135.09M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |