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$ 1.78B | AU$ 1.55B | AU$ 951.79M | AU$ 277.91M | AU$ 39.01M |
Total Assets | AU$ 2.68B | AU$ 2.29B | AU$ 1.91B | AU$ 476.71M | AU$ 239.54M |
Total Debt | AU$ 91.41M | AU$ 45.13M | AU$ 45.00M | AU$ 15.00M | AU$ 0.00 |
Net Debt | AU$ -1.69B | AU$ -1.51B | AU$ -906.79M | AU$ -262.91M | AU$ -39.01M |
Total Liabilities | AU$ 2.25B | AU$ 1.87B | AU$ 1.47B | AU$ 332.48M | AU$ 109.77M |
Stockholders Equity | AU$ 437.12M | AU$ 414.89M | AU$ 440.99M | AU$ 144.23M | AU$ 129.77M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |