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$ 463.09M | AU$ 431.05M | AU$ 200.05M | AU$ 247.45M | AU$ 243.37M |
Total Assets | AU$ 3.34B | AU$ 870.00M | AU$ 614.29M | AU$ 735.85M | AU$ 670.90M |
Total Debt | AU$ 813.90M | AU$ 9.58M | AU$ 8.58M | AU$ 548.00K | AU$ 1.85M |
Net Debt | AU$ 350.81M | AU$ -421.47M | AU$ -191.47M | AU$ -246.90M | AU$ -241.52M |
Total Liabilities | AU$ 1.67B | AU$ 185.85M | AU$ 98.80M | AU$ 131.67M | AU$ 138.85M |
Stockholders Equity | AU$ 1.66B | AU$ 681.44M | AU$ 514.67M | AU$ 601.29M | AU$ 528.92M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |