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$ 240.11M | AU$ 346.90M | AU$ 396.67M | AU$ 275.67M | AU$ 162.02M |
Total Assets | AU$ 1.69B | AU$ 1.45B | AU$ 1.37B | AU$ 1.33B | AU$ 1.15B |
Total Debt | AU$ 234.12M | AU$ 204.60M | AU$ 175.26M | AU$ 173.75M | AU$ 185.28M |
Net Debt | AU$ -5.99M | AU$ -142.30M | AU$ -221.41M | AU$ -101.91M | AU$ 23.25M |
Total Liabilities | AU$ 765.16M | AU$ 675.48M | AU$ 619.37M | AU$ 696.52M | AU$ 599.84M |
Stockholders Equity | AU$ 924.28M | AU$ 774.04M | AU$ 748.74M | AU$ 630.78M | AU$ 548.96M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |