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$ 81.30M | AU$ 70.10M | AU$ 137.50M | AU$ 119.70M | AU$ 84.00M |
Total Assets | AU$ 4.14B | AU$ 3.78B | AU$ 4.57B | AU$ 3.35B | AU$ 3.13B |
Total Debt | AU$ 1.78B | AU$ 1.44B | AU$ 1.75B | AU$ 797.90M | AU$ 860.80M |
Net Debt | AU$ 1.70B | AU$ 1.37B | AU$ 1.61B | AU$ 678.20M | AU$ 776.80M |
Total Liabilities | AU$ 2.22B | AU$ 1.92B | AU$ 2.64B | AU$ 1.30B | AU$ 1.31B |
Stockholders Equity | AU$ 1.92B | AU$ 1.86B | AU$ 1.93B | AU$ 2.06B | AU$ 1.82B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |