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$ 100.24M | AU$ 72.89M | AU$ 719.62K | AU$ 1.83M | AU$ 1.52M |
Total Assets | AU$ 228.64M | AU$ 136.68M | AU$ 27.06M | AU$ 24.79M | AU$ 17.02M |
Total Debt | AU$ 178.26M | AU$ 65.46M | AU$ 490.65K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ 78.02M | AU$ -7.43M | AU$ -228.97K | AU$ -1.83M | AU$ -1.52M |
Total Liabilities | AU$ 182.08M | AU$ 69.18M | AU$ 2.44M | AU$ 769.36K | AU$ 1.19M |
Stockholders Equity | AU$ 45.44M | AU$ 49.21M | AU$ 18.81M | AU$ 24.02M | AU$ 15.83M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |