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$ 119.37M | AU$ 83.77M | AU$ 98.27M | AU$ 103.89M |
Total Assets | AU$ 339.45M | AU$ 270.32M | AU$ 286.93M | AU$ 284.01M |
Total Debt | AU$ 266.71M | AU$ 207.47M | AU$ 214.58M | AU$ 169.39M |
Net Debt | AU$ 147.34M | AU$ 123.70M | AU$ 116.31M | AU$ 65.50M |
Total Liabilities | AU$ 298.38M | AU$ 215.65M | AU$ 222.97M | AU$ 181.27M |
Stockholders Equity | AU$ 41.08M | AU$ 54.67M | AU$ 63.96M | AU$ 102.74M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |