Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 4.96M | AU$ 15.78M | AU$ 5.67M | AU$ 2.61M | AU$ 1.21M |
Total Assets | AU$ 1.40B | AU$ 1.04B | AU$ 914.92M | AU$ 869.09M | AU$ 673.81M |
Total Debt | AU$ 457.82M | AU$ 346.60M | AU$ 301.06M | AU$ 295.28M | AU$ 273.16M |
Net Debt | AU$ 452.86M | AU$ 330.81M | AU$ 295.39M | AU$ 292.67M | AU$ 271.95M |
Total Liabilities | AU$ 486.82M | AU$ 393.36M | AU$ 356.95M | AU$ 343.21M | AU$ 295.07M |
Stockholders Equity | AU$ 917.01M | AU$ 648.54M | AU$ 557.97M | AU$ 525.87M | AU$ 378.74M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |