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$ 9.95M | AU$ 71.46M | AU$ 21.38M | AU$ 23.21M | AU$ 28.93M |
Total Assets | AU$ 355.35M | AU$ 266.97M | AU$ 145.84M | AU$ 84.98M | AU$ 196.10M |
Total Debt | AU$ 47.27M | AU$ 28.05M | AU$ 44.69M | AU$ 0.00 | AU$ 12.86M |
Net Debt | AU$ 37.31M | AU$ -43.40M | AU$ 23.31M | AU$ -23.21M | AU$ -16.07M |
Total Liabilities | AU$ 144.77M | AU$ 84.07M | AU$ 91.95M | AU$ 40.71M | AU$ 159.00M |
Stockholders Equity | AU$ 210.58M | AU$ 182.90M | AU$ 53.89M | AU$ 44.27M | AU$ 37.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |