Apr 22 | Apr 21 | Apr 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | AU$ 42.60M | AU$ 23.54M | AU$ 39.84M |
Total Assets | AU$ 1.20B | AU$ 921.53M | AU$ 818.31M |
Total Debt | AU$ 240.38M | AU$ 171.41M | AU$ 122.44M |
Net Debt | AU$ 197.78M | AU$ 147.88M | AU$ 82.60M |
Total Liabilities | AU$ 693.44M | AU$ 460.57M | AU$ 336.95M |
Stockholders Equity | AU$ 485.90M | AU$ 444.11M | AU$ 458.38M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |