Dec 22 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 9.31M | AU$ 117.45M | AU$ 284.00M | AU$ 179.94M | AU$ 94.41M |
Total Assets | AU$ 13.36M | AU$ 1.86B | AU$ 1.16B | AU$ 999.15M | AU$ 922.90M |
Total Debt | AU$ 442.17K | AU$ 714.17M | AU$ 106.58M | AU$ 605.22M | AU$ 474.56M |
Net Debt | AU$ -8.86M | AU$ 596.72M | AU$ -177.42M | AU$ 425.28M | AU$ 380.15M |
Total Liabilities | AU$ 3.77M | AU$ 847.71M | AU$ 223.09M | AU$ 701.94M | AU$ 601.22M |
Stockholders Equity | AU$ 9.60M | AU$ 1.01B | AU$ 938.74M | AU$ 296.45M | AU$ 315.61M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |