Sep 22 | Sep 21 | Sep 20 | Jun 18 | Jun 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 1.14M | AU$ 2.00M | AU$ 1.45M | AU$ 394.00K | AU$ 1.06M |
Total Assets | AU$ 1.00B | AU$ 1.00B | AU$ 824.89M | AU$ 516.55M | AU$ 479.69M |
Total Debt | AU$ 377.78M | AU$ 353.22M | AU$ 323.76M | AU$ 71.15M | AU$ 146.88M |
Net Debt | AU$ 376.65M | AU$ 351.22M | AU$ 322.31M | AU$ 70.75M | AU$ 145.82M |
Total Liabilities | AU$ 481.41M | AU$ 476.85M | AU$ 419.88M | AU$ 137.91M | AU$ 202.07M |
Stockholders Equity | AU$ 520.28M | AU$ 526.96M | AU$ 405.01M | AU$ 378.64M | AU$ 277.62M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |