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$ 5.58M | AU$ 7.05M | AU$ 4.93M | AU$ 2.44M |
Total Assets | AU$ 1.72B | AU$ 1.11B | AU$ 852.68M | AU$ 743.58M |
Total Debt | AU$ 514.10M | AU$ 381.46M | AU$ 261.26M | AU$ 224.25M |
Net Debt | AU$ 508.52M | AU$ 374.40M | AU$ 256.33M | AU$ 221.82M |
Total Liabilities | AU$ 562.22M | AU$ 418.14M | AU$ 294.74M | AU$ 253.56M |
Stockholders Equity | AU$ 1.15B | AU$ 695.42M | AU$ 557.94M | AU$ 490.02M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |