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$ 42.76M | AU$ 57.83M | AU$ 86.93M | AU$ 36.61M | AU$ 58.70M |
Total Assets | AU$ 342.47M | AU$ 366.07M | AU$ 550.88M | AU$ 411.86M | AU$ 236.97M |
Total Debt | AU$ 132.66M | AU$ 154.73M | AU$ 285.05M | AU$ 29.48M | AU$ 20.43M |
Net Debt | AU$ 89.89M | AU$ 96.90M | AU$ 198.12M | AU$ -7.13M | AU$ -38.26M |
Total Liabilities | AU$ 427.25M | AU$ 443.24M | AU$ 631.19M | AU$ 305.74M | AU$ 126.96M |
Stockholders Equity | AU$ -84.79M | AU$ -77.17M | AU$ -80.31M | AU$ 106.12M | AU$ 110.02M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |