Jun 22 | Jun 21 | Jun 20 | Jun 19 | Dec 13 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | AU$ 2.45M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | AU$ 1.51M |
Balance Sheet | - | ||||
Total Assets | AU$ 617.50M | AU$ 644.40M | AU$ 460.43M | AU$ 501.99M | AU$ 177.84M |
Total Debt | AU$ 10.20M | AU$ 32.12M | AU$ 27.39M | AU$ 35.21M | AU$ 0.00 |
Net Debt | AU$ -555.15M | AU$ -537.52M | AU$ -410.44M | AU$ -441.08M | AU$ -170.85M |
Total Liabilities | AU$ 62.35M | AU$ 106.88M | AU$ 50.00M | AU$ 60.91M | AU$ 6.99M |
Stockholders Equity | AU$ 555.15M | AU$ 537.52M | AU$ 410.44M | AU$ 441.08M | AU$ 170.85M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | AU$ -358.60K |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | AU$ -5.74M |
Financing Cash Flow | - | - | - | - | AU$ 168.48M |