Jun 22 | Dec 20 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | AU$ 6.60M |
Gross Profit | - | AU$ 4.10M |
EBIT | - | AU$ -21.10M |
EBITDA | - | AU$ -21.10M |
Net Income Common Stockholders | - | AU$ -22.20M |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | AU$ 23.20M | AU$ 6.40M |
Total Assets | AU$ 4.86B | AU$ 1.01B |
Total Debt | AU$ 1.60B | AU$ 344.90M |
Net Debt | AU$ 1.58B | AU$ 338.50M |
Total Liabilities | AU$ 1.72B | AU$ 363.80M |
Stockholders Equity | AU$ 3.14B | AU$ 644.80M |
Cash Flow | - | |
Free Cash Flow | - | AU$ 1.00M |
Operating Cash Flow | - | - |
Investing Cash Flow | - | AU$ -631.30M |
Financing Cash Flow | - | AU$ 636.70M |