Jun 22 | |
---|---|
Income Statement | - |
Total Revenue | AU$ 36.41M |
Gross Profit | AU$ 36.41M |
EBIT | AU$ 20.55M |
EBITDA | AU$ 21.25M |
Net Income Common Stockholders | AU$ 12.12M |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | AU$ 312.83M |
Total Assets | AU$ 812.76M |
Total Debt | AU$ 416.54M |
Net Debt | AU$ 103.70M |
Total Liabilities | AU$ 458.20M |
Stockholders Equity | AU$ 354.57M |
Cash Flow | - |
Free Cash Flow | AU$ 38.52M |
Operating Cash Flow | - |
Investing Cash Flow | AU$ 9.47M |
Financing Cash Flow | AU$ 260.69M |