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$ 26.86M | AU$ 26.43M | AU$ 25.18M | AU$ 18.27M | AU$ 12.72M |
Total Assets | AU$ 627.46M | AU$ 414.83M | AU$ 389.13M | AU$ 210.27M | AU$ 194.99M |
Total Debt | AU$ 307.19M | AU$ 107.19M | AU$ 139.53M | AU$ 24.95M | AU$ 24.95M |
Net Debt | AU$ 280.32M | AU$ 80.76M | AU$ 114.35M | AU$ 6.68M | AU$ 12.24M |
Total Liabilities | AU$ 429.57M | AU$ 250.17M | AU$ 248.56M | AU$ 91.96M | AU$ 78.81M |
Stockholders Equity | AU$ 197.88M | AU$ 164.66M | AU$ 140.57M | AU$ 118.32M | AU$ 116.18M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |