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$ 134.87M | AU$ 110.07M | AU$ 9.45M | AU$ 18.50M | AU$ 20.69M |
Total Assets | AU$ 298.34M | AU$ 225.91M | AU$ 113.87M | AU$ 106.23M | AU$ 75.86M |
Total Debt | AU$ 590.35K | AU$ 112.19K | AU$ 324.29K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -134.28M | AU$ -109.95M | AU$ -9.13M | AU$ -18.50M | AU$ -20.69M |
Total Liabilities | AU$ 15.91M | AU$ 3.98M | AU$ 3.93M | AU$ 6.78M | AU$ 7.37M |
Stockholders Equity | AU$ 282.43M | AU$ 221.93M | AU$ 109.94M | AU$ 99.45M | AU$ 68.50M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |