Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 59.43M | AU$ 46.36M | AU$ 32.72M | AU$ 59.38M | AU$ 39.24M |
Total Assets | AU$ 484.56M | AU$ 442.93M | AU$ 422.86M | AU$ 430.64M | AU$ 235.49M |
Total Debt | AU$ 57.29M | AU$ 55.34M | AU$ 63.31M | AU$ 46.10M | AU$ 4.23M |
Net Debt | AU$ -2.14M | AU$ 8.98M | AU$ 30.58M | AU$ -13.28M | AU$ -35.01M |
Total Liabilities | AU$ 250.00M | AU$ 216.13M | AU$ 201.43M | AU$ 177.91M | AU$ 78.60M |
Stockholders Equity | AU$ 234.57M | AU$ 226.80M | AU$ 221.43M | AU$ 252.73M | AU$ 156.89M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |