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$ 32.53M | AU$ 17.41M | AU$ 116.22M | AU$ 10.65M | AU$ 7.91M |
Total Assets | AU$ 577.37M | AU$ 345.49M | AU$ 343.39M | AU$ 177.15M | AU$ 173.27M |
Total Debt | AU$ 272.36M | AU$ 10.15M | AU$ 22.96M | AU$ 12.43M | AU$ 2.48M |
Net Debt | AU$ 239.84M | AU$ -7.26M | AU$ -93.26M | AU$ 1.78M | AU$ -5.43M |
Total Liabilities | AU$ 394.57M | AU$ 114.61M | AU$ 147.35M | AU$ 97.77M | AU$ 92.02M |
Stockholders Equity | AU$ 182.81M | AU$ 234.79M | AU$ 199.59M | AU$ 83.08M | AU$ 85.23M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |