Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 176.47M | AU$ 143.09M | AU$ 125.64M | AU$ 105.05M | AU$ 104.32M |
Total Assets | AU$ 539.95M | AU$ 454.73M | AU$ 375.91M | AU$ 318.42M | AU$ 281.09M |
Total Debt | AU$ 35.30M | AU$ 30.41M | AU$ 29.34M | AU$ 5.00K | AU$ 5.00K |
Net Debt | AU$ -141.16M | AU$ -112.68M | AU$ -96.30M | AU$ -105.04M | AU$ -104.32M |
Total Liabilities | AU$ 300.85M | AU$ 264.49M | AU$ 233.74M | AU$ 211.57M | AU$ 101.57M |
Stockholders Equity | AU$ 239.10M | AU$ 190.23M | AU$ 142.17M | AU$ 106.86M | AU$ 179.52M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |