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$ 52.19M | AU$ 64.20M | AU$ 112.92M | AU$ 12.10M | AU$ 16.21M |
Total Assets | AU$ 984.69M | AU$ 1.13B | AU$ 1.39B | AU$ 459.39M | AU$ 362.85M |
Total Debt | AU$ 494.39M | AU$ 561.67M | AU$ 691.45M | AU$ 80.70M | AU$ 52.83M |
Net Debt | AU$ 442.20M | AU$ 497.47M | AU$ 578.54M | AU$ 68.60M | AU$ 36.62M |
Total Liabilities | AU$ 764.91M | AU$ 876.23M | AU$ 1.04B | AU$ 266.92M | AU$ 191.78M |
Stockholders Equity | AU$ 209.36M | AU$ 236.70M | AU$ 326.68M | AU$ 192.18M | AU$ 170.78M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |