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$ 34.30M | AU$ 37.40M | AU$ 206.50M | AU$ 33.80M | AU$ 3.70M |
Total Assets | AU$ 4.70B | AU$ 4.21B | AU$ 3.59B | AU$ 3.37B | AU$ 2.70B |
Total Debt | AU$ 1.38B | AU$ 1.34B | AU$ 1.09B | AU$ 1.15B | AU$ 867.50M |
Net Debt | AU$ 1.34B | AU$ 1.30B | AU$ 885.20M | AU$ 1.11B | AU$ 863.80M |
Total Liabilities | AU$ 1.56B | AU$ 1.48B | AU$ 1.22B | AU$ 1.27B | AU$ 983.00M |
Stockholders Equity | AU$ 11.60M | AU$ 11.50M | AU$ 10.50M | AU$ 8.60M | AU$ 1.72B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |