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$ 177.32M | AU$ 193.15M | AU$ 155.21M | AU$ 194.82M | AU$ 192.21M |
Total Assets | AU$ 349.76M | AU$ 382.27M | AU$ 355.21M | AU$ 344.14M | AU$ 445.81M |
Total Debt | AU$ 5.25M | AU$ 7.11M | AU$ 8.83M | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -172.07M | AU$ -186.04M | AU$ -146.38M | AU$ -194.82M | AU$ -192.21M |
Total Liabilities | AU$ 26.20M | AU$ 40.25M | AU$ 36.25M | AU$ 23.05M | AU$ 34.69M |
Stockholders Equity | AU$ 323.55M | AU$ 342.02M | AU$ 318.96M | AU$ 321.09M | AU$ 335.18M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |