Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | AU$ 22.20M | AU$ 14.02M | AU$ 76.33M | AU$ 8.13M |
Total Assets | AU$ 1.52B | AU$ 1.15B | AU$ 1.01B | AU$ 825.72M |
Total Debt | AU$ 323.21M | AU$ 240.07M | AU$ 213.95M | AU$ 187.57M |
Net Debt | AU$ 301.01M | AU$ 226.05M | AU$ 137.62M | AU$ 179.44M |
Total Liabilities | AU$ 349.59M | AU$ 272.59M | AU$ 260.70M | AU$ 215.39M |
Stockholders Equity | AU$ 1.01B | AU$ 741.88M | AU$ 751.88M | AU$ 610.33M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |