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$ 76.69M | AU$ 74.53M | AU$ 79.10M | AU$ 104.30M | AU$ 66.92M |
Total Assets | AU$ 562.25M | AU$ 656.46M | AU$ 343.78M | AU$ 321.15M | AU$ 266.54M |
Total Debt | AU$ 45.49M | AU$ 47.38M | AU$ 13.54M | AU$ 0.00 | AU$ 878.00K |
Net Debt | AU$ -31.20M | AU$ -27.15M | AU$ -65.57M | AU$ -104.30M | AU$ -66.05M |
Total Liabilities | AU$ 225.32M | AU$ 235.17M | AU$ 108.87M | AU$ 99.57M | AU$ 83.50M |
Stockholders Equity | AU$ 336.93M | AU$ 421.29M | AU$ 234.90M | AU$ 221.58M | AU$ 183.04M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |