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$ 67.12M | AU$ 94.15M | AU$ 65.50M | AU$ 49.31M | AU$ 60.83M |
Total Assets | AU$ 1.53B | AU$ 1.30B | AU$ 1.28B | AU$ 1.48B | AU$ 1.69B |
Total Debt | AU$ 244.47M | AU$ 217.28M | AU$ 220.35M | AU$ 162.54M | AU$ 187.32M |
Net Debt | AU$ 177.35M | AU$ 123.13M | AU$ 154.85M | AU$ 113.22M | AU$ 126.49M |
Total Liabilities | AU$ 414.38M | AU$ 347.61M | AU$ 368.21M | AU$ 312.90M | AU$ 351.61M |
Stockholders Equity | AU$ 1.11B | AU$ 948.09M | AU$ 902.46M | AU$ 1.16B | AU$ 1.32B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |