Dec 22 | Dec 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 432.40M | AU$ 62.86M | AU$ 32.24M | AU$ 90.47M | AU$ 19.82M |
Total Assets | AU$ 3.32B | AU$ 445.07M | AU$ 296.77M | AU$ 306.59M | AU$ 168.09M |
Total Debt | AU$ 864.20M | AU$ 104.44M | AU$ 13.29M | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ 431.80M | AU$ 41.59M | AU$ -18.95M | AU$ -90.47M | AU$ -19.82M |
Total Liabilities | AU$ 1.98B | AU$ 282.19M | AU$ 128.19M | AU$ 149.48M | AU$ 94.93M |
Stockholders Equity | AU$ 1.33B | AU$ 162.89M | AU$ 168.58M | AU$ 157.10M | AU$ 73.16M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |