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$ 112.42M | AU$ 98.44M | AU$ 113.63M | AU$ 73.90M | AU$ 63.61M |
Total Assets | AU$ 273.65M | AU$ 257.27M | AU$ 239.24M | AU$ 164.21M | AU$ 120.26M |
Total Debt | AU$ 441.00K | AU$ 644.00K | AU$ 830.00K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -111.98M | AU$ -97.79M | AU$ -112.80M | AU$ -73.90M | AU$ -63.61M |
Total Liabilities | AU$ 3.67M | AU$ 2.76M | AU$ 2.59M | AU$ 2.44M | AU$ 1.48M |
Stockholders Equity | AU$ 269.98M | AU$ 254.51M | AU$ 236.66M | AU$ 161.77M | AU$ 118.78M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |