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$ 153.46M | AU$ 171.93M | AU$ 187.39M | AU$ 256.12M | AU$ 36.38M |
Total Assets | AU$ 4.14B | AU$ 3.91B | AU$ 3.65B | AU$ 4.41B | AU$ 1.85B |
Total Debt | AU$ 860.65M | AU$ 850.43M | AU$ 855.98M | AU$ 511.95M | AU$ 157.65M |
Net Debt | AU$ 707.18M | AU$ 678.50M | AU$ 668.59M | AU$ 255.83M | AU$ 121.27M |
Total Liabilities | AU$ 2.07B | AU$ 1.95B | AU$ 1.76B | AU$ 1.64B | AU$ 744.59M |
Stockholders Equity | AU$ 1.88B | AU$ 1.81B | AU$ 1.75B | AU$ 2.58B | AU$ 1.11B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |