Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | AU$ 661.98M | AU$ 483.56M | AU$ 619.96M | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 9.27M | AU$ 8.88M | AU$ 18.13M | AU$ 7.57M | AU$ 11.22M |
Total Assets | AU$ 2.05B | AU$ 1.59B | AU$ 1.44B | AU$ 1.29B | AU$ 1.46B |
Total Debt | AU$ 402.38M | AU$ 391.24M | AU$ 413.16M | AU$ 366.07M | AU$ 356.39M |
Net Debt | AU$ 393.11M | AU$ 382.36M | AU$ 395.03M | AU$ 358.51M | AU$ 345.17M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | AU$ 1.36B | AU$ 1.04B | AU$ 913.39M | AU$ 843.66M | AU$ 977.52M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | AU$ 24.25M | AU$ 18.42M | AU$ 20.12M | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |