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$ 50.32M | AU$ 42.39M | AU$ 26.54M | AU$ 61.66M | AU$ 35.67M |
Total Assets | AU$ 406.54M | AU$ 393.15M | AU$ 465.49M | AU$ 483.26M | AU$ 506.35M |
Total Debt | AU$ 13.99M | AU$ 52.65M | AU$ 60.44M | AU$ 55.44M | AU$ 71.96M |
Net Debt | AU$ -36.33M | AU$ 10.26M | AU$ 33.89M | AU$ -6.22M | AU$ 36.29M |
Total Liabilities | AU$ 95.21M | AU$ 105.21M | AU$ 110.94M | AU$ 89.72M | AU$ 127.55M |
Stockholders Equity | AU$ 321.01M | AU$ 287.93M | AU$ 354.56M | AU$ 393.55M | AU$ 378.80M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |