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$ 60.73M | AU$ 2.46M | AU$ 14.20M | AU$ 8.75M | AU$ 16.34M |
Total Assets | AU$ 211.79M | AU$ 94.16M | AU$ 100.71M | AU$ 84.49M | AU$ 67.07M |
Total Debt | AU$ 1.37M | AU$ 6.71M | AU$ 124.23K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -59.35M | AU$ 4.25M | AU$ -14.08M | AU$ -8.75M | AU$ -16.34M |
Total Liabilities | AU$ 2.09M | AU$ 7.25M | AU$ 6.35M | AU$ 7.50M | AU$ 4.36M |
Stockholders Equity | AU$ 194.09M | AU$ 76.38M | AU$ 82.67M | AU$ 65.38M | AU$ 51.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |