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$ 59.63M | AU$ 52.14M | AU$ 44.49M | AU$ 38.29M | AU$ 23.25M |
Total Assets | AU$ 530.83M | AU$ 561.18M | AU$ 545.52M | AU$ 544.99M | AU$ 329.77M |
Total Debt | AU$ 101.79M | AU$ 134.38M | AU$ 179.49M | AU$ 186.55M | AU$ 27.23M |
Net Debt | AU$ 42.16M | AU$ 82.24M | AU$ 135.00M | AU$ 148.26M | AU$ 3.99M |
Total Liabilities | AU$ 217.72M | AU$ 272.66M | AU$ 293.03M | AU$ 296.12M | AU$ 99.85M |
Stockholders Equity | AU$ 313.11M | AU$ 288.52M | AU$ 252.49M | AU$ 248.87M | AU$ 229.92M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |