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$ 27.08M | AU$ 39.90M | AU$ 45.82M | AU$ 17.48M | AU$ 23.44M |
Total Assets | AU$ 607.37M | AU$ 613.06M | AU$ 646.73M | AU$ 573.75M | AU$ 510.32M |
Total Debt | AU$ 50.00M | AU$ 123.00M | AU$ 202.01M | AU$ 118.93M | AU$ 76.22M |
Net Debt | AU$ 22.92M | AU$ 83.10M | AU$ 156.19M | AU$ 101.44M | AU$ 52.78M |
Total Liabilities | AU$ 291.34M | AU$ 325.52M | AU$ 385.08M | AU$ 296.25M | AU$ 247.21M |
Stockholders Equity | AU$ 316.03M | AU$ 287.55M | AU$ 261.64M | AU$ 277.50M | AU$ 263.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |