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$ 54.36M | AU$ 55.99M | AU$ 32.81M | AU$ 26.70M |
Total Assets | AU$ 613.34M | AU$ 573.19M | AU$ 540.42M | AU$ 505.58M |
Total Debt | AU$ 92.71M | AU$ 93.33M | AU$ 100.95M | AU$ 108.95M |
Net Debt | AU$ 38.36M | AU$ 37.33M | AU$ 68.13M | AU$ 82.25M |
Total Liabilities | AU$ 335.54M | AU$ 318.05M | AU$ 303.20M | AU$ 283.17M |
Stockholders Equity | AU$ 277.64M | AU$ 255.00M | AU$ 237.12M | AU$ 222.30M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |