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$ 182.70M | AU$ 150.68M | AU$ 137.56M | AU$ 67.20M | AU$ 74.73M |
Total Assets | AU$ 827.17M | AU$ 899.97M | AU$ 757.49M | AU$ 676.72M | AU$ 667.28M |
Total Debt | AU$ 42.96M | AU$ 45.08M | AU$ 37.83M | AU$ 36.74M | AU$ 30.65M |
Net Debt | AU$ -139.74M | AU$ -105.61M | AU$ -99.74M | AU$ -30.46M | AU$ -44.08M |
Total Liabilities | AU$ 239.41M | AU$ 292.61M | AU$ 235.63M | AU$ 233.24M | AU$ 261.47M |
Stockholders Equity | AU$ 587.77M | AU$ 607.36M | AU$ 521.86M | AU$ 443.49M | AU$ 405.82M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |