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$ 10.07M | AU$ 18.99M | AU$ 32.63M | AU$ 14.39M |
Total Assets | AU$ 436.14M | AU$ 398.14M | AU$ 319.51M | AU$ 44.31M |
Total Debt | AU$ 264.63M | AU$ 230.17M | AU$ 190.62M | AU$ 7.94M |
Net Debt | AU$ 254.56M | AU$ 211.18M | AU$ 157.98M | AU$ -6.44M |
Total Liabilities | AU$ 350.33M | AU$ 311.78M | AU$ 256.20M | AU$ 18.54M |
Stockholders Equity | AU$ 85.81M | AU$ 86.35M | AU$ 63.32M | AU$ 25.76M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |