Jun 23 | Dec 22 | Dec 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | AU$ 32.92M | - | - | - |
Gross Profit | - | AU$ -34.87M | - | - | - |
EBIT | - | AU$ -21.72M | - | - | - |
EBITDA | - | AU$ -9.13M | - | - | - |
Net Income Common Stockholders | - | AU$ -9.10M | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 32.18M | AU$ 305.29M | AU$ 49.18M | AU$ 5.78M | AU$ 4.19M |
Total Assets | AU$ 566.02M | AU$ 820.42M | AU$ 576.99M | AU$ 122.68M | AU$ 34.83M |
Total Debt | AU$ 180.86M | AU$ 238.28M | AU$ 172.50M | AU$ 116.00K | AU$ 0.00 |
Net Debt | AU$ 148.68M | AU$ -67.02M | AU$ 123.32M | AU$ -5.66M | AU$ -4.19M |
Total Liabilities | AU$ 261.67M | AU$ 365.20M | AU$ 281.14M | AU$ 11.93M | AU$ 2.64M |
Stockholders Equity | AU$ 304.35M | AU$ 395.85M | AU$ 295.85M | AU$ 110.75M | AU$ 32.19M |
Cash Flow | - | ||||
Free Cash Flow | - | AU$ -14.38M | - | - | - |
Operating Cash Flow | - | AU$ -14.68M | - | - | - |
Investing Cash Flow | - | AU$ -53.06M | - | - | - |
Financing Cash Flow | - | AU$ 271.56M | - | - | - |