Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | AU$ 41.40M | AU$ 47.98M | AU$ 32.57M | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 121.51M | AU$ 82.69M | AU$ 66.75M | AU$ 54.27M | AU$ 36.20M |
Total Assets | AU$ 143.95M | AU$ 108.57M | AU$ 81.54M | AU$ 62.35M | AU$ 42.90M |
Total Debt | AU$ 1.26M | AU$ 1.30M | AU$ 1.32M | AU$ 432.52K | AU$ 0.00 |
Net Debt | AU$ -120.25M | AU$ -81.39M | AU$ -65.43M | AU$ -53.84M | AU$ -36.20M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | AU$ 125.56M | AU$ 98.74M | AU$ 73.67M | AU$ 57.18M | AU$ 39.42M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | AU$ 39.87M | AU$ 16.20M | AU$ 14.19M | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |