Jun 22 | Jun 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$ 122.25M | AU$ 13.83M | AU$ 14.10M | AU$ 11.36M | AU$ 31.23M |
Total Assets | AU$ 351.68M | AU$ 183.40M | AU$ 149.96M | AU$ 186.48M | AU$ 261.29M |
Total Debt | AU$ 3.56M | AU$ 20.05M | AU$ 35.58M | AU$ 9.35M | AU$ 10.37M |
Net Debt | AU$ -118.69M | AU$ 6.22M | AU$ 21.48M | AU$ -2.01M | AU$ -20.86M |
Total Liabilities | AU$ 42.00M | AU$ 44.75M | AU$ 98.17M | AU$ 84.88M | AU$ 90.84M |
Stockholders Equity | AU$ 309.68M | AU$ 138.65M | AU$ 51.79M | AU$ 101.59M | AU$ 170.45M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |