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$ 15.63M | AU$ 20.70M | AU$ 26.46M | AU$ 12.63M | AU$ 18.78M |
Total Assets | AU$ 443.81M | AU$ 418.60M | AU$ 388.56M | AU$ 338.76M | AU$ 350.07M |
Total Debt | AU$ 129.85M | AU$ 112.38M | AU$ 124.14M | AU$ 158.65M | AU$ 155.12M |
Net Debt | AU$ 114.22M | AU$ 91.69M | AU$ 97.68M | AU$ 146.02M | AU$ 136.34M |
Total Liabilities | AU$ 259.84M | AU$ 238.15M | AU$ 226.23M | AU$ 254.61M | AU$ 286.77M |
Stockholders Equity | AU$ 183.96M | AU$ 180.46M | AU$ 162.33M | AU$ 84.15M | AU$ 63.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |