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$ 262.22M | AU$ 13.14M | AU$ 13.06M | AU$ 19.80M |
Total Assets | AU$ 451.12M | AU$ 522.27M | AU$ 573.97M | AU$ 527.52M |
Total Debt | AU$ 49.04M | AU$ 168.94M | AU$ 188.27M | AU$ 127.45M |
Net Debt | AU$ -213.18M | AU$ 155.80M | AU$ 175.22M | AU$ 107.65M |
Total Liabilities | AU$ 104.24M | AU$ 210.61M | AU$ 232.18M | AU$ 175.92M |
Stockholders Equity | AU$ 346.88M | AU$ 311.66M | AU$ 341.79M | AU$ 351.60M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |