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$ 83.13M | AU$ 89.72M | AU$ 17.09M | AU$ 18.90M | AU$ 15.44M |
Total Assets | AU$ 553.67M | AU$ 562.01M | AU$ 519.69M | AU$ 529.49M | AU$ 512.18M |
Total Debt | AU$ 17.71M | AU$ 67.00M | AU$ 58.37M | AU$ 89.15M | AU$ 62.78M |
Net Debt | AU$ -65.42M | AU$ -22.72M | AU$ 41.28M | AU$ 70.26M | AU$ 47.34M |
Total Liabilities | AU$ 137.46M | AU$ 130.20M | AU$ 124.89M | AU$ 183.33M | AU$ 122.88M |
Stockholders Equity | AU$ 416.21M | AU$ 431.81M | AU$ 394.80M | AU$ 346.16M | AU$ 389.29M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |