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$ 110.62M | AU$ 104.54M | AU$ 109.10M | AU$ 72.96M |
Total Assets | AU$ 582.67M | AU$ 624.80M | AU$ 723.93M | AU$ 372.03M |
Total Debt | AU$ 310.78M | AU$ 348.74M | AU$ 414.35M | AU$ 0.00 |
Net Debt | AU$ 200.16M | AU$ 244.20M | AU$ 305.25M | AU$ -72.96M |
Total Liabilities | AU$ 384.42M | AU$ 423.69M | AU$ 502.97M | AU$ 133.44M |
Stockholders Equity | AU$ 198.25M | AU$ 201.10M | AU$ 220.96M | AU$ 238.59M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |