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$ 196.61M | AU$ 306.95M | AU$ 307.09M | AU$ 56.06M | AU$ 48.81M |
Total Assets | AU$ 974.79M | AU$ 695.44M | AU$ 701.92M | AU$ 369.46M | AU$ 288.85M |
Total Debt | AU$ 256.41M | AU$ 143.10M | AU$ 144.39M | AU$ 60.48M | AU$ 63.93M |
Net Debt | AU$ 59.81M | AU$ -163.85M | AU$ -162.69M | AU$ 4.42M | AU$ 15.12M |
Total Liabilities | AU$ 519.42M | AU$ 307.45M | AU$ 309.00M | AU$ 215.51M | AU$ 187.56M |
Stockholders Equity | AU$ 455.68M | AU$ 388.53M | AU$ 393.27M | AU$ 154.26M | AU$ 101.27M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |