Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 132.74M | AU$ 20.87M | AU$ 3.82M | AU$ 10.53M | AU$ 6.96M |
Total Assets | AU$ 248.18M | AU$ 94.87M | AU$ 21.71M | AU$ 29.70M | AU$ 29.93M |
Total Debt | AU$ 141.38K | AU$ 0.00 | AU$ 0.00 | AU$ 4.00M | AU$ 4.00M |
Net Debt | AU$ -132.59M | AU$ -20.87M | AU$ -3.82M | AU$ -6.53M | AU$ -2.96M |
Total Liabilities | AU$ 11.61M | AU$ 9.41M | AU$ 9.64M | AU$ 13.57M | AU$ 13.03M |
Stockholders Equity | AU$ 236.57M | AU$ 85.46M | AU$ 12.06M | AU$ 16.12M | AU$ 16.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |