Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | AU$ 539.78M | AU$ 194.00K | AU$ 952.24M | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 168.26M | AU$ 129.91M | AU$ 128.46M | AU$ 57.13M | AU$ 103.32M |
Total Assets | AU$ 1.18B | AU$ 770.64M | AU$ 644.16M | AU$ 509.77M | AU$ 445.35M |
Total Debt | AU$ 222.16M | AU$ 38.72M | AU$ 24.35M | AU$ 47.28M | AU$ 45.32M |
Net Debt | AU$ 53.91M | AU$ -91.19M | AU$ -104.11M | AU$ -9.85M | AU$ -57.99M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | AU$ 614.42M | AU$ 506.49M | AU$ 426.40M | AU$ 310.33M | AU$ 283.24M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | AU$ -42.15M | AU$ -14.38M | AU$ 125.83M | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |