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$ 149.46M | AU$ 204.32M | AU$ 255.15M | AU$ 121.20M | AU$ 128.35M |
Total Assets | AU$ 770.89M | AU$ 694.83M | AU$ 587.44M | AU$ 458.99M | AU$ 373.76M |
Total Debt | AU$ 25.64M | AU$ 26.87M | AU$ 18.25M | AU$ 32.00K | AU$ 210.00K |
Net Debt | AU$ -123.81M | AU$ -177.46M | AU$ -236.89M | AU$ -121.17M | AU$ -128.14M |
Total Liabilities | AU$ 709.19M | AU$ 638.52M | AU$ 534.73M | AU$ 411.55M | AU$ 328.72M |
Stockholders Equity | AU$ 61.70M | AU$ 56.30M | AU$ 52.24M | AU$ 47.06M | AU$ 44.49M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |