Sep 22 | Sep 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | AU$ 222.90M | AU$ 286.80M |
Total Assets | AU$ 2.24B | AU$ 1.99B |
Total Debt | AU$ 676.30M | AU$ 599.20M |
Net Debt | AU$ 453.40M | AU$ 312.40M |
Total Liabilities | AU$ 1.14B | AU$ 926.70M |
Stockholders Equity | AU$ 1.09B | AU$ 1.07B |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |