Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | AU$ 147.03M | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 327.01M | AU$ 302.38M | AU$ 268.08M | AU$ 213.72M | AU$ 213.27M |
Total Assets | AU$ 404.45M | AU$ 373.92M | AU$ 353.83M | AU$ 246.99M | AU$ 242.29M |
Total Debt | AU$ 8.35M | AU$ 17.30M | AU$ 21.14M | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -318.67M | AU$ -285.08M | AU$ -246.94M | AU$ -213.72M | AU$ -213.27M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | AU$ 103.34M | AU$ 81.23M | AU$ 75.99M | AU$ 71.36M | AU$ 62.99M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | AU$ 47.59M | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |