Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 86.76M | AU$ 88.05M | AU$ 49.62M | AU$ 30.63M | AU$ 28.23M |
Total Assets | AU$ 181.82M | AU$ 288.75M | AU$ 453.38M | AU$ 512.85M | AU$ 548.61M |
Total Debt | AU$ 60.60M | AU$ 167.24M | AU$ 317.26M | AU$ 303.64M | AU$ 284.31M |
Net Debt | AU$ -26.16M | AU$ 79.19M | AU$ 267.65M | AU$ 273.02M | AU$ 256.08M |
Total Liabilities | AU$ 79.03M | AU$ 193.62M | AU$ 347.61M | AU$ 340.81M | AU$ 345.73M |
Stockholders Equity | AU$ 102.80M | AU$ 95.13M | AU$ 105.78M | AU$ 172.04M | AU$ 202.88M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |