Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | AU$ 60.22M | AU$ 93.32M | AU$ 18.54M |
Total Assets | AU$ 250.70M | AU$ 228.63M | AU$ 139.54M |
Total Debt | AU$ 17.27M | AU$ 0.00 | AU$ 117.73M |
Net Debt | AU$ -42.95M | AU$ -93.32M | AU$ 99.19M |
Total Liabilities | AU$ 51.00M | AU$ 26.03M | AU$ 144.30M |
Stockholders Equity | AU$ 199.62M | AU$ 202.55M | AU$ -4.76M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |