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$ 3.85M | AU$ 2.41M | AU$ 4.82M | AU$ 1.89M |
Total Assets | AU$ 799.02M | AU$ 756.11M | AU$ 745.13M | AU$ 857.31M |
Total Debt | AU$ 253.05M | AU$ 270.56M | AU$ 281.56M | AU$ 256.07M |
Net Debt | AU$ 249.20M | AU$ 268.15M | AU$ 276.74M | AU$ 254.18M |
Total Liabilities | AU$ 272.37M | AU$ 289.77M | AU$ 302.10M | AU$ 293.91M |
Stockholders Equity | AU$ 526.65M | AU$ 466.34M | AU$ 443.02M | AU$ 563.40M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |