Jun 22 | Jun 21 | Jun 20 | Jun 19 | Dec 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$ 426.85M | AU$ 181.54M | AU$ 218.17M | AU$ 125.41M | AU$ 63.09M |
Total Assets | AU$ 1.99B | AU$ 1.41B | AU$ 1.30B | AU$ 969.28M | AU$ 953.51M |
Total Debt | AU$ 86.54M | AU$ 137.40M | AU$ 219.46M | AU$ 44.83M | AU$ 68.75M |
Net Debt | AU$ -340.30M | AU$ -44.14M | AU$ 1.29M | AU$ -80.58M | AU$ 5.65M |
Total Liabilities | AU$ 346.53M | AU$ 350.50M | AU$ 420.16M | AU$ 185.77M | AU$ 217.06M |
Stockholders Equity | AU$ 1.47B | AU$ 1.03B | AU$ 866.81M | AU$ 776.22M | AU$ 728.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |