Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | AU$ 519.60M | AU$ 276.16M | AU$ 144.34M | AU$ 75.89M |
Total Assets | AU$ 961.09M | AU$ 624.46M | AU$ 216.17M | AU$ 94.54M |
Total Debt | AU$ 17.70M | AU$ 11.64M | AU$ 9.04M | AU$ 0.00 |
Net Debt | AU$ -501.90M | AU$ -264.52M | AU$ -135.30M | AU$ -75.89M |
Total Liabilities | AU$ 224.73M | AU$ 176.31M | AU$ 39.05M | AU$ 20.03M |
Stockholders Equity | AU$ 736.36M | AU$ 448.15M | AU$ 177.13M | AU$ 74.51M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |