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$ 304.30M | AU$ 328.89M | AU$ 256.99M | AU$ 125.07M | AU$ 97.96M |
Total Assets | AU$ 1.28B | AU$ 1.09B | AU$ 968.28M | AU$ 572.57M | AU$ 254.88M |
Total Debt | AU$ 46.85M | AU$ 70.03M | AU$ 53.24M | AU$ 715.00K | AU$ 0.00 |
Net Debt | AU$ -257.45M | AU$ -258.87M | AU$ -203.75M | AU$ -124.36M | AU$ -97.96M |
Total Liabilities | AU$ 227.19M | AU$ 195.09M | AU$ 172.65M | AU$ 98.35M | AU$ 48.50M |
Stockholders Equity | AU$ 1.05B | AU$ 895.78M | AU$ 795.63M | AU$ 474.22M | AU$ 206.38M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |