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$ 96.67M | AU$ 97.98M | AU$ 137.78M | AU$ 89.00M | AU$ 94.06M |
Total Assets | AU$ 1.29B | AU$ 1.46B | AU$ 1.83B | AU$ 1.64B | AU$ 1.83B |
Total Debt | AU$ 413.67M | AU$ 346.82M | AU$ 398.05M | AU$ 369.38M | AU$ 374.19M |
Net Debt | AU$ 316.99M | AU$ 248.84M | AU$ 260.26M | AU$ 280.38M | AU$ 280.13M |
Total Liabilities | AU$ 730.81M | AU$ 691.61M | AU$ 782.87M | AU$ 622.26M | AU$ 595.35M |
Stockholders Equity | AU$ 564.77M | AU$ 768.36M | AU$ 1.04B | AU$ 1.01B | AU$ 1.23B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |