Jun 22 | Jun 21 | Dec 20 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 484.30M | AU$ 316.50M | AU$ 251.40M | AU$ 225.30M | AU$ 233.10M |
Total Assets | AU$ 1.66B | AU$ 1.40B | AU$ 1.32B | AU$ 1.28B | AU$ 1.21B |
Total Debt | AU$ 33.50M | AU$ 35.00M | AU$ 40.80M | AU$ 45.80M | AU$ 43.60M |
Net Debt | AU$ -450.80M | AU$ -281.50M | AU$ -210.60M | AU$ -179.50M | AU$ -189.50M |
Total Liabilities | - | AU$ 293.90M | AU$ 270.00M | AU$ 273.60M | AU$ 375.70M |
Stockholders Equity | AU$ 1.32B | AU$ 1.11B | AU$ 1.05B | AU$ 1.00B | AU$ 830.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |