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$ 80.21M | AU$ 39.60M | AU$ 126.30M | AU$ 47.61M | AU$ 40.15M |
Total Assets | AU$ 1.99B | AU$ 1.79B | AU$ 1.68B | AU$ 1.35B | AU$ 1.23B |
Total Debt | AU$ 599.71M | AU$ 430.56M | AU$ 410.88M | AU$ 380.38M | AU$ 326.49M |
Net Debt | AU$ 519.50M | AU$ 390.96M | AU$ 284.58M | AU$ 332.77M | AU$ 286.33M |
Total Liabilities | AU$ 899.32M | AU$ 745.97M | AU$ 697.91M | AU$ 631.12M | AU$ 585.17M |
Stockholders Equity | AU$ 1.09B | AU$ 1.04B | AU$ 980.25M | AU$ 719.95M | AU$ 639.95M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |