Jun 22 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 5.37M | AU$ 3.47M | AU$ 8.95M | AU$ 8.28M | AU$ 20.25M |
Total Assets | AU$ 138.95M | AU$ 80.55M | AU$ 189.03M | AU$ 332.33M | AU$ 339.10M |
Total Debt | AU$ 44.67M | AU$ 55.84M | AU$ 81.06M | AU$ 74.99M | AU$ 75.02M |
Net Debt | AU$ 39.30M | AU$ 52.37M | AU$ 72.11M | AU$ 66.71M | AU$ 54.77M |
Total Liabilities | AU$ 110.01M | AU$ 104.25M | AU$ 158.15M | AU$ 169.83M | AU$ 157.48M |
Stockholders Equity | AU$ 28.93M | AU$ -23.70M | AU$ 30.75M | AU$ 162.37M | AU$ 181.52M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |