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$ 101.99M | AU$ 68.97M | AU$ 37.53M | AU$ 31.43M | AU$ 21.75M |
Total Assets | AU$ 231.86M | AU$ 157.40M | AU$ 97.99M | AU$ 81.59M | AU$ 84.60M |
Total Debt | AU$ 4.26M | AU$ 8.26M | AU$ 7.46M | AU$ 550.24K | AU$ 465.04K |
Net Debt | AU$ -97.74M | AU$ -60.72M | AU$ -30.07M | AU$ -30.88M | AU$ -21.29M |
Total Liabilities | AU$ 169.70M | AU$ 105.76M | AU$ 63.31M | AU$ 35.18M | AU$ 32.13M |
Stockholders Equity | AU$ 62.16M | AU$ 51.64M | AU$ 34.68M | AU$ 46.42M | AU$ 52.47M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |