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$ 82.55M | AU$ 136.31M | AU$ 166.88M | AU$ 74.88M | AU$ 56.58M |
Total Assets | AU$ 220.38M | AU$ 220.56M | AU$ 248.16M | AU$ 126.94M | AU$ 92.16M |
Total Debt | AU$ 27.27M | AU$ 15.76M | AU$ 21.24M | AU$ 2.58M | AU$ 58.89K |
Net Debt | AU$ -55.27M | AU$ -120.56M | AU$ -145.63M | AU$ -72.30M | AU$ -56.52M |
Total Liabilities | AU$ 78.14M | AU$ 40.15M | AU$ 36.13M | AU$ 16.36M | AU$ 11.95M |
Stockholders Equity | AU$ 142.25M | AU$ 180.41M | AU$ 212.03M | AU$ 110.59M | AU$ 80.20M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |