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$ 122.50M | AU$ 55.63M | AU$ 44.47M | AU$ 36.31M | AU$ 46.31M |
Total Assets | AU$ 822.17M | AU$ 628.63M | AU$ 441.56M | AU$ 394.50M | AU$ 326.71M |
Total Debt | AU$ 425.83M | AU$ 263.00M | AU$ 172.04M | AU$ 136.01M | AU$ 97.83M |
Net Debt | AU$ 303.33M | AU$ 207.37M | AU$ 127.57M | AU$ 99.70M | AU$ 51.52M |
Total Liabilities | AU$ 453.25M | AU$ 292.11M | AU$ 191.71M | AU$ 153.80M | AU$ 107.53M |
Stockholders Equity | AU$ 368.92M | AU$ 336.52M | AU$ 249.85M | AU$ 240.70M | AU$ 219.18M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |