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$ 48.67M | AU$ 73.57M | AU$ 99.08M | AU$ 194.80M | AU$ 36.94M |
Total Assets | AU$ 450.12M | AU$ 457.75M | AU$ 434.85M | AU$ 380.17M | AU$ 212.32M |
Total Debt | AU$ 30.58M | AU$ 36.76M | AU$ 42.33M | AU$ 0.00 | AU$ 12.18M |
Net Debt | AU$ -18.09M | AU$ -36.81M | AU$ -56.75M | AU$ -194.80M | AU$ -24.76M |
Total Liabilities | AU$ 115.24M | AU$ 127.97M | AU$ 124.09M | AU$ 88.72M | AU$ 98.14M |
Stockholders Equity | AU$ 334.88M | AU$ 329.78M | AU$ 310.75M | AU$ 291.46M | AU$ 114.19M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |