Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 5.81M | AU$ 3.74M | AU$ 23.66M | AU$ 108.06M | AU$ 18.60M |
Total Assets | AU$ 345.65M | AU$ 778.37M | AU$ 849.43M | AU$ 184.26M | AU$ 339.44M |
Total Debt | AU$ 5.36M | AU$ 38.32M | AU$ 88.01M | AU$ 248.79M | AU$ 248.79M |
Net Debt | AU$ -449.00K | AU$ 34.58M | AU$ 64.36M | AU$ 140.73M | AU$ 230.19M |
Total Liabilities | AU$ 6.21M | AU$ 38.79M | AU$ 89.00M | AU$ 249.35M | AU$ 249.16M |
Stockholders Equity | AU$ 339.44M | AU$ 739.58M | AU$ 760.42M | AU$ -65.08M | AU$ 90.28M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |