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$ 140.15M | AU$ 103.48M | AU$ 56.83M | AU$ 26.27M | AU$ 27.05M |
Total Assets | AU$ 438.16M | AU$ 374.25M | AU$ 187.77M | AU$ 184.02M | AU$ 184.50M |
Total Debt | AU$ 15.83M | AU$ 35.66M | AU$ 56.16M | AU$ 56.39M | AU$ 82.64M |
Net Debt | AU$ -124.32M | AU$ -67.82M | AU$ -669.00K | AU$ 30.12M | AU$ 55.59M |
Total Liabilities | AU$ 150.22M | AU$ 190.39M | AU$ 114.12M | AU$ 107.13M | AU$ 129.50M |
Stockholders Equity | AU$ 287.94M | AU$ 183.86M | AU$ 73.65M | AU$ 76.89M | AU$ 55.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |