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$ 66.76M | AU$ 91.90M | AU$ 146.73M | AU$ 27.84M | AU$ 43.19M |
Total Assets | AU$ 360.31M | AU$ 439.84M | AU$ 280.04M | AU$ 118.40M | AU$ 105.98M |
Total Debt | AU$ 57.53M | AU$ 92.36M | AU$ 2.44M | AU$ 1.25M | AU$ 0.00 |
Net Debt | AU$ -9.23M | AU$ 463.00K | AU$ -144.29M | AU$ -26.60M | AU$ -43.19M |
Total Liabilities | AU$ 187.67M | AU$ 259.11M | AU$ 116.02M | AU$ 67.42M | AU$ 58.10M |
Stockholders Equity | AU$ 172.64M | AU$ 180.73M | AU$ 164.03M | AU$ 50.98M | AU$ 47.88M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |