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$ 48.22M | AU$ 96.20M | AU$ 9.05M | AU$ 27.98M | AU$ 8.53M |
Total Assets | AU$ 264.24M | AU$ 170.32M | AU$ 59.54M | AU$ 48.25M | AU$ 17.81M |
Total Debt | AU$ 115.39M | AU$ 33.25M | AU$ 1.52M | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ 67.17M | AU$ -62.95M | AU$ -7.53M | AU$ -27.98M | AU$ -8.53M |
Total Liabilities | AU$ 137.58M | AU$ 37.37M | AU$ 3.45M | AU$ 3.61M | AU$ 961.18K |
Stockholders Equity | AU$ 82.03M | AU$ 87.83M | AU$ 51.16M | AU$ 42.36M | AU$ 16.84M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |