Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | AU$ 113.88M | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 125.57M | AU$ 351.58M | AU$ 423.23M | AU$ 384.53M | AU$ 178.53M |
Total Assets | AU$ 690.27M | AU$ 898.24M | AU$ 804.78M | AU$ 729.24M | AU$ 589.96M |
Total Debt | AU$ 11.88M | AU$ 18.10M | AU$ 12.23M | AU$ 1.75M | AU$ 0.00 |
Net Debt | AU$ -113.70M | AU$ -333.48M | AU$ -411.00M | AU$ -382.78M | AU$ -178.53M |
Total Liabilities | - | AU$ 178.52M | AU$ 134.05M | AU$ 116.43M | AU$ 93.13M |
Stockholders Equity | AU$ 533.10M | AU$ 719.71M | AU$ 670.73M | AU$ 612.81M | AU$ 496.82M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | AU$ 20.60M | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |