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$ 57.54M | AU$ 30.11M | AU$ 11.20M | AU$ 21.73M | AU$ 25.96M |
Total Assets | AU$ 495.58M | AU$ 414.95M | AU$ 252.84M | AU$ 272.85M | AU$ 275.21M |
Total Debt | AU$ 217.72M | AU$ 152.73M | AU$ 16.68M | AU$ 8.07M | AU$ 16.55M |
Net Debt | AU$ 160.18M | AU$ 122.61M | AU$ 5.48M | AU$ -13.65M | AU$ -9.41M |
Total Liabilities | AU$ 343.44M | AU$ 240.54M | AU$ 79.19M | AU$ 67.43M | AU$ 75.73M |
Stockholders Equity | AU$ 152.15M | AU$ 174.41M | AU$ 173.66M | AU$ 205.42M | AU$ 199.48M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |