Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 77.89M | AU$ 18.99M | AU$ 48.34M | AU$ 69.58M | AU$ 72.02M |
Total Assets | AU$ 355.69M | AU$ 236.22M | AU$ 327.71M | AU$ 248.70M | AU$ 231.47M |
Total Debt | AU$ 15.05M | AU$ 9.22M | AU$ 6.61M | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -62.85M | AU$ -9.78M | AU$ -41.73M | AU$ -69.58M | AU$ -72.02M |
Total Liabilities | AU$ 86.81M | AU$ 44.65M | AU$ 60.33M | AU$ 34.82M | AU$ 41.08M |
Stockholders Equity | AU$ 268.87M | AU$ 191.56M | AU$ 267.39M | AU$ 213.88M | AU$ 190.40M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |