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$ 29.75M | AU$ 30.62M | AU$ 21.86M | AU$ 24.57M | AU$ 23.82M |
Total Assets | AU$ 1.71B | AU$ 1.65B | AU$ 1.51B | AU$ 1.08B | AU$ 954.41M |
Total Debt | AU$ 561.23M | AU$ 557.52M | AU$ 436.95M | AU$ 203.23M | AU$ 133.38M |
Net Debt | AU$ 531.48M | AU$ 526.89M | AU$ 415.09M | AU$ 178.67M | AU$ 109.56M |
Total Liabilities | AU$ 869.89M | AU$ 846.81M | AU$ 725.76M | AU$ 449.68M | AU$ 368.41M |
Stockholders Equity | AU$ 841.06M | AU$ 800.55M | AU$ 789.05M | AU$ 633.86M | AU$ 586.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |