Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 23.85M | AU$ 257.07M | AU$ 115.08M | AU$ 110.97M | AU$ 128.35M |
Total Assets | AU$ 674.47M | AU$ 783.57M | AU$ 694.38M | AU$ 745.32M | AU$ 748.12M |
Total Debt | AU$ 122.77M | AU$ 98.87M | AU$ 46.55M | AU$ 59.13M | AU$ 0.00 |
Net Debt | AU$ 98.92M | AU$ -158.20M | AU$ -68.53M | AU$ -51.84M | AU$ -128.35M |
Total Liabilities | AU$ 315.07M | AU$ 288.23M | AU$ 202.13M | AU$ 215.41M | AU$ 175.99M |
Stockholders Equity | AU$ 323.63M | AU$ 458.69M | AU$ 456.19M | AU$ 493.41M | AU$ 535.27M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |