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$ 44.84M | AU$ 22.96M | AU$ 136.37M | AU$ 17.59M | AU$ 1.49M |
Total Assets | AU$ 442.80M | AU$ 250.11M | AU$ 210.61M | AU$ 54.41M | AU$ 35.58M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 49.87M | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -44.84M | AU$ -22.96M | AU$ -86.50M | AU$ -17.59M | AU$ -1.49M |
Total Liabilities | AU$ 193.68M | AU$ 145.04M | AU$ 90.29M | AU$ 1.23M | AU$ 783.40K |
Stockholders Equity | AU$ 244.64M | AU$ 105.07M | AU$ 120.32M | AU$ 53.18M | AU$ 34.80M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |