Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 105.75M | AU$ 63.87M | AU$ 76.79M | AU$ 49.95M | AU$ 70.66M |
Total Assets | AU$ 2.06B | AU$ 2.01B | AU$ 2.00B | AU$ 1.62B | AU$ 1.85B |
Total Debt | AU$ 1.15B | AU$ 1.12B | AU$ 1.14B | AU$ 733.49M | AU$ 667.25M |
Net Debt | AU$ 1.04B | AU$ 1.05B | AU$ 1.07B | AU$ 683.54M | AU$ 596.59M |
Total Liabilities | - | AU$ 1.58B | AU$ 1.62B | AU$ 1.30B | AU$ 1.27B |
Stockholders Equity | AU$ 423.78M | AU$ 431.87M | AU$ 372.65M | AU$ 322.60M | AU$ 583.20M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |