Mar 22 | Jun 20 | Jun 19 | Jun 18 | Jun 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 433.70M | AU$ 209.60M | AU$ 211.40M | AU$ 190.77M | AU$ 178.13M |
Total Assets | AU$ 1.42B | AU$ 1.22B | AU$ 1.52B | AU$ 1.08B | AU$ 492.82M |
Total Debt | AU$ 316.00M | AU$ 198.20M | AU$ 205.90M | AU$ 122.72M | AU$ 49.47M |
Net Debt | AU$ -117.70M | AU$ -11.40M | AU$ -5.50M | AU$ -68.06M | AU$ -128.66M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | AU$ 746.00M | AU$ 805.10M | AU$ 644.20M | AU$ 442.82M | AU$ 216.34M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |