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$ 172.10M | AU$ 148.80M | AU$ 29.30M | AU$ 25.20M | AU$ 34.80M |
Total Assets | AU$ 9.68B | AU$ 9.76B | AU$ 9.77B | AU$ 9.70B | AU$ 9.77B |
Total Debt | AU$ 3.34B | AU$ 3.88B | AU$ 3.75B | AU$ 3.37B | AU$ 3.50B |
Net Debt | AU$ 3.17B | AU$ 3.73B | AU$ 3.72B | AU$ 3.34B | AU$ 3.47B |
Total Liabilities | AU$ 5.26B | AU$ 5.49B | AU$ 5.41B | AU$ 5.02B | AU$ 5.04B |
Stockholders Equity | AU$ 4.41B | AU$ 4.27B | AU$ 4.36B | AU$ 4.68B | AU$ 4.73B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |