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$ 21.80M | AU$ 21.90M | AU$ 80.50M | AU$ 4.80M | AU$ 61.40M |
Total Assets | AU$ 4.04B | AU$ 3.34B | AU$ 3.11B | AU$ 2.91B | AU$ 2.77B |
Total Debt | AU$ 1.04B | AU$ 883.50M | AU$ 830.40M | AU$ 974.20M | AU$ 930.10M |
Net Debt | AU$ 1.02B | AU$ 861.60M | AU$ 749.90M | AU$ 969.40M | AU$ 868.70M |
Total Liabilities | AU$ 1.19B | AU$ 1.04B | AU$ 968.00M | AU$ 1.11B | AU$ 1.07B |
Stockholders Equity | AU$ 2.85B | AU$ 2.31B | AU$ 2.14B | AU$ 1.80B | AU$ 1.70B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |