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Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19
Total cash and short-term investments + 26.56 0.00 0.00 0.00 2,515.05 0.50
Accounts receivable, net 1.20 1.58 2.37 3.18 0.38 0.57
Other current assets -1.20 -1.62 -2.37 -3.18 -0.18
Total current assets 26.56 -0.04 0.00 0.00 0.41 1.08
Total non-current assets + 773.33 594.40 606.13 648.81 -2,514.83 1,719.63
Total assets 774.59 596.10 606.13 648.81 554.55 1,729.46
Total current liabilities + 12.48 8.62 1.52
Total non-current liabilities + 6.03 7.97 5.70 10.56
Total liabilities 6.03 7.97 5.93 23.04 8.62 93.49
Total stockholders' equity + 768.57 588.14 600.20 625.77 3,023.74 1,635.97
Common shares outstanding 13 14 13 113 113 113
Show Quarterly Balance Sheet
Dec-24 Jun-24 Dec-23 Jun-23 Dec-22 Dec-21 Jun-21 Dec-20 Jun-20 Dec-19 Jun-19 Mar-19
Total cash and short-term investments + 26.56 19.94 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.50 0.00 0.10
Accounts receivable, net 1.20 3.16 1.58 3.99 2.37 3.18 0.38 1.18 0.57 1.48
Other current assets -1.20 0.28 -1.58 -3.99 -2.37 -3.18
Total current assets 26.56 3.45 0.00 0.00 0.00 0.00 0.41 1.18 1.08 1.48 0.10
Total non-current assets + 773.33 621.83 596.10 607.78 606.13 648.81 3,067.94 2,061.11 1,719.63 1,577.54
Total assets 774.59 625.28 596.10 607.78 606.13 648.81 3,448.78 3,087.75 2,071.29 1,729.46 1,579.02 0.10
Total current liabilities + 0.17 1.76 1.56 1.52 163.40
Total non-current liabilities + 6.03 8.84 7.97 0.13 7.01
Total liabilities 6.03 9.02 7.97 10.53 5.93 23.04 93.12 64.01 51.91 93.49 172.49
Total stockholders' equity + 768.57 616.26 588.14 597.25 600.20 625.77 3,355.65 3,023.74 2,019.38 1,635.97 1,406.53 0.10
Common shares outstanding 13 14 14 14 78 78 78 78
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