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$ 95.56M | AU$ 233.74M | AU$ 112.86M | AU$ 100.73M | AU$ 103.28M |
Total Assets | AU$ 2.61B | AU$ 833.27M | AU$ 680.76M | AU$ 680.89M | AU$ 690.11M |
Total Debt | AU$ 1.52B | AU$ 199.90M | AU$ 195.03M | AU$ 185.43M | AU$ 189.62M |
Net Debt | AU$ 1.42B | AU$ -33.85M | AU$ 82.18M | AU$ 84.70M | AU$ 86.34M |
Total Liabilities | AU$ 2.06B | AU$ 455.08M | AU$ 409.52M | AU$ 401.72M | AU$ 438.84M |
Stockholders Equity | AU$ 550.40M | AU$ 378.19M | AU$ 271.23M | AU$ 279.17M | AU$ 251.27M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |