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$ 2.55M | AU$ 3.65M | AU$ 7.66M | AU$ 8.06M | AU$ 7.71M |
Total Assets | AU$ 498.00M | AU$ 478.86M | AU$ 494.38M | AU$ 446.01M | AU$ 440.78M |
Total Debt | AU$ 125.37M | AU$ 98.86M | AU$ 132.41M | AU$ 80.44M | AU$ 84.94M |
Net Debt | AU$ 122.82M | AU$ 95.20M | AU$ 124.76M | AU$ 72.38M | AU$ 77.23M |
Total Liabilities | AU$ 198.15M | AU$ 166.18M | AU$ 190.97M | AU$ 147.18M | AU$ 147.88M |
Stockholders Equity | AU$ 299.85M | AU$ 312.68M | AU$ 303.41M | AU$ 298.83M | AU$ 292.89M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |