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$ 98.51M | AU$ 133.37M | AU$ 411.54M | AU$ 890.20M | AU$ 342.64M |
Total Assets | AU$ 1.60B | AU$ 1.64B | AU$ 2.18B | AU$ 1.41B | AU$ 821.14M |
Total Debt | AU$ 171.64M | AU$ 109.25M | AU$ 331.77M | AU$ 0.00 | AU$ 39.00K |
Net Debt | AU$ 73.13M | AU$ -24.12M | AU$ -79.77M | AU$ -890.20M | AU$ -342.60M |
Total Liabilities | AU$ 489.67M | AU$ 522.09M | AU$ 826.04M | AU$ 152.71M | AU$ 155.27M |
Stockholders Equity | AU$ 1.11B | AU$ 1.11B | AU$ 1.35B | AU$ 1.26B | AU$ 665.87M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |