Feb 22 | Feb 21 | Feb 20 | Feb 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | AU$ 39.16M | AU$ 60.62M | AU$ 29.29M | AU$ 72.85M |
Total Assets | AU$ 532.73M | AU$ 556.06M | AU$ 520.05M | AU$ 593.83M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -39.16M | AU$ -60.62M | AU$ -29.29M | AU$ -72.85M |
Total Liabilities | AU$ 97.41M | AU$ 96.74M | AU$ 94.03M | AU$ 184.34M |
Stockholders Equity | AU$ 435.32M | AU$ 459.32M | AU$ 426.02M | AU$ 409.49M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |