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$ 28.00M | AU$ 33.83M | AU$ 44.86M | AU$ 18.30M |
Total Assets | AU$ 322.55M | AU$ 290.02M | AU$ 267.21M | AU$ 164.82M |
Total Debt | AU$ 144.02M | AU$ 141.38M | AU$ 143.72M | AU$ 50.94M |
Net Debt | AU$ 116.03M | AU$ 107.55M | AU$ 98.86M | AU$ 32.63M |
Total Liabilities | AU$ 188.41M | AU$ 177.83M | AU$ 180.25M | AU$ 81.64M |
Stockholders Equity | AU$ 134.13M | AU$ 112.20M | AU$ 86.97M | AU$ 83.18M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |