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$ 37.94M | AU$ 253.33M | AU$ 352.02M | AU$ 90.45M | AU$ 142.16M |
Total Assets | AU$ 1.38B | AU$ 1.52B | AU$ 1.43B | AU$ 1.35B | AU$ 1.89B |
Total Debt | AU$ 492.81M | AU$ 697.63M | AU$ 972.88M | AU$ 654.88M | AU$ 776.65M |
Net Debt | AU$ 454.87M | AU$ 444.30M | AU$ 620.86M | AU$ 564.43M | AU$ 634.48M |
Total Liabilities | - | AU$ 1.44B | AU$ 1.66B | AU$ 1.25B | AU$ 1.36B |
Stockholders Equity | AU$ 263.69M | AU$ 83.26M | AU$ -239.61M | AU$ 102.74M | AU$ 529.36M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |