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$ 69.05M | AU$ 66.80M | AU$ 103.92M | AU$ 15.53M | AU$ 13.28M |
Total Assets | AU$ 190.91M | AU$ 195.86M | AU$ 192.26M | AU$ 92.22M | AU$ 79.61M |
Total Debt | AU$ 6.25M | AU$ 8.57M | AU$ 5.87M | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -62.79M | AU$ -58.22M | AU$ -98.05M | AU$ -15.53M | AU$ -13.28M |
Total Liabilities | AU$ 44.35M | AU$ 42.70M | AU$ 37.96M | AU$ 28.16M | AU$ 25.38M |
Stockholders Equity | AU$ 146.56M | AU$ 153.15M | AU$ 154.30M | AU$ 64.06M | AU$ 54.23M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |