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$ 247.01M | AU$ 91.31M | AU$ 131.58M | AU$ 164.29M | AU$ 236.91M |
Total Assets | AU$ 1.20B | AU$ 978.54M | AU$ 1.03B | AU$ 1.00B | AU$ 816.76M |
Total Debt | AU$ 168.86M | AU$ 230.00M | AU$ 242.49M | AU$ 213.68M | AU$ 116.92M |
Net Debt | AU$ -78.15M | AU$ 138.70M | AU$ 110.90M | AU$ 49.39M | AU$ -119.98M |
Total Liabilities | AU$ 701.55M | AU$ 652.75M | AU$ 678.83M | AU$ 568.10M | AU$ 372.88M |
Stockholders Equity | AU$ 498.43M | AU$ 325.80M | AU$ 351.08M | AU$ 433.71M | AU$ 443.88M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |