Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 316.36M | AU$ 297.74M | AU$ 207.49M | AU$ 149.04M | AU$ 168.13M |
Total Assets | AU$ 1.60B | AU$ 1.72B | AU$ 1.11B | AU$ 1.10B | AU$ 1.09B |
Total Debt | AU$ 90.51M | AU$ 92.58M | AU$ 40.56M | AU$ 3.69M | AU$ 5.71M |
Net Debt | AU$ -225.86M | AU$ -205.16M | AU$ -166.93M | AU$ -145.36M | AU$ -162.42M |
Total Liabilities | AU$ 281.19M | AU$ 337.37M | AU$ 210.60M | AU$ 184.84M | AU$ 198.63M |
Stockholders Equity | AU$ 1.32B | AU$ 1.38B | AU$ 895.76M | AU$ 910.70M | AU$ 893.56M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |