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$ 303.56M | AU$ 331.71M | AU$ 34.22M | AU$ 13.79M | AU$ 13.87M |
Total Assets | AU$ 3.39B | AU$ 3.39B | AU$ 1.33B | AU$ 685.16M | AU$ 333.07M |
Total Debt | AU$ 2.77B | AU$ 2.14B | AU$ 1.09B | AU$ 587.45M | AU$ 289.72M |
Net Debt | AU$ 2.46B | AU$ 1.80B | AU$ 1.06B | AU$ 573.66M | AU$ 275.86M |
Total Liabilities | AU$ 2.95B | AU$ 2.23B | AU$ 1.13B | AU$ 608.86M | AU$ 299.69M |
Stockholders Equity | AU$ 436.73M | AU$ 1.17B | AU$ 205.40M | AU$ 76.30M | AU$ 33.38M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |