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$ 52.71M | AU$ 84.77M | AU$ 41.57M | AU$ 8.46M | AU$ 9.19M |
Total Assets | AU$ 704.21M | AU$ 658.26M | AU$ 486.52M | AU$ 399.10M | AU$ 364.66M |
Total Debt | AU$ 38.03M | AU$ 45.13M | AU$ 44.53M | AU$ 0.00 | AU$ 4.00M |
Net Debt | AU$ -14.67M | AU$ -39.64M | AU$ 2.96M | AU$ -8.46M | AU$ -5.19M |
Total Liabilities | AU$ 148.86M | AU$ 172.49M | AU$ 114.26M | AU$ 52.51M | AU$ 61.59M |
Stockholders Equity | AU$ 555.35M | AU$ 485.78M | AU$ 372.26M | AU$ 346.59M | AU$ 303.06M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |