Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 12.26M | AU$ 7.41M | AU$ 30.37M | AU$ 22.57M | AU$ 6.61M |
Total Assets | AU$ 1.07B | AU$ 854.12M | AU$ 581.95M | AU$ 507.54M | AU$ 429.00M |
Total Debt | AU$ 310.88M | AU$ 233.32M | AU$ 122.76M | AU$ 135.61M | AU$ 109.64M |
Net Debt | AU$ 298.61M | AU$ 225.91M | AU$ 92.39M | AU$ 113.03M | AU$ 103.03M |
Total Liabilities | AU$ 836.60M | AU$ 675.83M | AU$ 420.33M | AU$ 412.47M | AU$ 349.04M |
Stockholders Equity | AU$ 230.15M | AU$ 178.30M | AU$ 161.61M | AU$ 95.07M | AU$ 79.96M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |