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$ 66.50M | AU$ 69.40M | AU$ 79.80M | AU$ 56.20M | AU$ 52.00M |
Total Assets | AU$ 5.86B | AU$ 4.65B | AU$ 4.51B | AU$ 4.19B | AU$ 4.03B |
Total Debt | AU$ 1.68B | AU$ 1.07B | AU$ 1.07B | AU$ 714.70M | AU$ 725.20M |
Net Debt | AU$ 1.62B | AU$ 1.00B | AU$ 985.60M | AU$ 658.50M | AU$ 673.20M |
Total Liabilities | AU$ 3.23B | AU$ 2.02B | AU$ 1.94B | AU$ 1.61B | AU$ 1.54B |
Stockholders Equity | AU$ 2.63B | AU$ 2.63B | AU$ 2.57B | AU$ 2.58B | AU$ 2.49B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |