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$ 36.39M | AU$ 45.51M | AU$ 23.53M | AU$ 34.55M | AU$ 36.64M |
Total Assets | AU$ 351.32M | AU$ 356.72M | AU$ 430.64M | AU$ 584.66M | AU$ 508.63M |
Total Debt | AU$ 243.08M | AU$ 247.78M | AU$ 306.05M | AU$ 364.44M | AU$ 300.43M |
Net Debt | AU$ 206.69M | AU$ 202.27M | AU$ 282.52M | AU$ 329.89M | AU$ 263.79M |
Total Liabilities | AU$ 316.75M | AU$ 318.29M | AU$ 373.94M | AU$ 465.19M | AU$ 391.59M |
Stockholders Equity | AU$ 34.57M | AU$ 38.42M | AU$ 56.69M | AU$ 119.46M | AU$ 117.04M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |