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$ 49.46M | AU$ 75.42M | AU$ 271.43M | AU$ 32.39M | AU$ 56.05M |
Total Assets | AU$ 1.07B | AU$ 1.33B | AU$ 1.55B | AU$ 1.22B | AU$ 1.48B |
Total Debt | AU$ 253.76M | AU$ 240.19M | AU$ 534.65M | AU$ 323.52M | AU$ 357.62M |
Net Debt | AU$ 204.30M | AU$ 164.77M | AU$ 263.22M | AU$ 291.14M | AU$ 301.57M |
Total Liabilities | AU$ 610.92M | AU$ 684.32M | AU$ 959.35M | AU$ 783.34M | AU$ 882.91M |
Stockholders Equity | AU$ 460.41M | AU$ 642.52M | AU$ 588.10M | AU$ 434.12M | AU$ 594.26M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |