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$ 82.00M | AU$ 67.90M | AU$ 66.10M | AU$ 114.30M | AU$ 110.30M |
Total Assets | AU$ 5.27B | AU$ 5.37B | AU$ 5.68B | AU$ 5.58B | AU$ 5.27B |
Total Debt | AU$ 1.33B | AU$ 1.29B | AU$ 1.63B | AU$ 1.16B | AU$ 820.00M |
Net Debt | AU$ 1.25B | AU$ 1.22B | AU$ 1.56B | AU$ 1.05B | AU$ 709.70M |
Total Liabilities | AU$ 1.84B | AU$ 1.75B | AU$ 2.21B | AU$ 1.84B | AU$ 1.49B |
Stockholders Equity | AU$ 3.43B | AU$ 3.62B | AU$ 3.46B | AU$ 3.74B | AU$ 3.78B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |