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$ 10.50M | AU$ 5.30M | AU$ 75.60M | AU$ 8.90M | AU$ 7.20M |
Total Assets | AU$ 2.08B | AU$ 1.54B | AU$ 1.36B | AU$ 1.19B | AU$ 1.03B |
Total Debt | AU$ 553.00M | AU$ 303.00M | AU$ 288.70M | AU$ 270.30M | AU$ 298.20M |
Net Debt | AU$ 542.50M | AU$ 297.70M | AU$ 213.10M | AU$ 261.40M | AU$ 291.00M |
Total Liabilities | AU$ 588.40M | AU$ 363.70M | AU$ 307.70M | AU$ 296.20M | AU$ 318.69M |
Stockholders Equity | AU$ 1.49B | AU$ 1.18B | AU$ 1.05B | AU$ 890.20M | AU$ 710.72M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |