Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | AU$ 57.01M | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 87.12M | AU$ 229.27M | AU$ 327.67M | AU$ 208.59M | AU$ 313.74M |
Total Assets | AU$ 679.77M | AU$ 855.93M | AU$ 1.00B | AU$ 566.58M | AU$ 635.77M |
Total Debt | AU$ 13.22M | AU$ 93.00K | AU$ 1.77M | AU$ 4.18M | AU$ 0.00 |
Net Debt | AU$ -73.90M | AU$ -229.18M | AU$ -325.90M | AU$ -204.41M | AU$ -313.74M |
Total Liabilities | - | AU$ 1.30B | AU$ 785.57M | AU$ 841.26M | AU$ 916.56M |
Stockholders Equity | AU$ -603.66M | AU$ -442.42M | AU$ 214.58M | AU$ -274.69M | AU$ -280.79M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | AU$ -63.42M | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |