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$ 74.78M | AU$ 132.35M | AU$ 127.26M | AU$ 101.41M | AU$ 44.14M |
Total Assets | AU$ 1.03B | AU$ 652.39M | AU$ 627.12M | AU$ 607.03M | AU$ 495.35M |
Total Debt | AU$ 122.53M | AU$ 115.62M | AU$ 115.98M | AU$ 200.38M | AU$ 117.59M |
Net Debt | AU$ 47.75M | AU$ -16.73M | AU$ -11.28M | AU$ 98.96M | AU$ 73.44M |
Total Liabilities | AU$ 198.01M | AU$ 210.91M | AU$ 207.65M | AU$ 270.90M | AU$ 156.38M |
Stockholders Equity | AU$ 831.83M | AU$ 441.48M | AU$ 419.47M | AU$ 336.13M | AU$ 338.97M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |