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$ 16.59M | AU$ 18.93M | AU$ 7.98M | AU$ 12.07M | AU$ 23.38M |
Total Assets | AU$ 622.44M | AU$ 521.94M | AU$ 541.49M | AU$ 488.81M | AU$ 509.85M |
Total Debt | AU$ 511.61M | AU$ 431.26M | AU$ 464.05M | AU$ 418.02M | AU$ 389.36M |
Net Debt | AU$ 495.02M | AU$ 412.33M | AU$ 456.07M | AU$ 405.94M | AU$ 365.98M |
Total Liabilities | AU$ 526.37M | AU$ 446.29M | AU$ 478.64M | AU$ 434.69M | AU$ 418.87M |
Stockholders Equity | AU$ 84.36M | AU$ 72.04M | AU$ 59.42M | AU$ 50.96M | AU$ 88.23M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |