Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 521.70M | AU$ 294.80M | AU$ 87.10M | AU$ 97.30M | AU$ 51.30M |
Total Assets | AU$ 3.00B | AU$ 2.64B | AU$ 2.36B | AU$ 1.89B | AU$ 2.21B |
Total Debt | AU$ 62.50M | AU$ 35.90M | AU$ 60.20M | AU$ 84.00M | AU$ 49.50M |
Net Debt | AU$ -459.20M | AU$ -258.90M | AU$ -26.90M | AU$ -13.30M | AU$ -1.80M |
Total Liabilities | - | AU$ 1.04B | AU$ 1.07B | AU$ 1.18B | AU$ 1.10B |
Stockholders Equity | AU$ 1.89B | AU$ 1.59B | AU$ 1.29B | AU$ 709.60M | AU$ 1.11B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |