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$ 2.51M | AU$ 7.47M | AU$ 16.19M | AU$ 9.72M |
Total Assets | AU$ 485.02M | AU$ 420.27M | AU$ 346.33M | AU$ 316.57M |
Total Debt | AU$ 164.74M | AU$ 140.69M | AU$ 87.00M | AU$ 57.00M |
Net Debt | AU$ 162.23M | AU$ 133.21M | AU$ 70.81M | AU$ 47.28M |
Total Liabilities | AU$ 188.16M | AU$ 147.74M | AU$ 89.11M | AU$ 62.13M |
Stockholders Equity | AU$ 255.57M | AU$ 234.17M | AU$ 209.06M | AU$ 219.40M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |