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$ 71.57M | AU$ 92.45M | AU$ 38.11M | AU$ 12.02M | AU$ 1.55M |
Total Assets | AU$ 868.07M | AU$ 471.43M | AU$ 125.96M | AU$ 20.59M | AU$ 6.62M |
Total Debt | AU$ 783.49M | AU$ 394.36M | AU$ 86.71M | AU$ 2.00M | AU$ 373.00K |
Net Debt | AU$ 711.92M | AU$ 301.91M | AU$ 48.61M | AU$ -10.02M | AU$ -1.18M |
Total Liabilities | AU$ 790.23M | AU$ 399.18M | AU$ 89.99M | AU$ 3.82M | AU$ 1.96M |
Stockholders Equity | AU$ 77.85M | AU$ 72.26M | AU$ 35.97M | AU$ 16.77M | AU$ 4.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |