Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 90.55M | AU$ 61.82M | AU$ 43.41M | AU$ 32.31M | AU$ 25.24M |
Total Assets | AU$ 157.05M | AU$ 125.57M | AU$ 95.64M | AU$ 84.28M | AU$ 56.31M |
Total Debt | AU$ 2.28M | AU$ 2.62M | AU$ 2.28M | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -88.28M | AU$ -59.20M | AU$ -41.14M | AU$ -32.31M | AU$ -25.24M |
Total Liabilities | AU$ 55.32M | AU$ 43.89M | AU$ 35.46M | AU$ 34.99M | AU$ 10.64M |
Stockholders Equity | AU$ 101.73M | AU$ 81.68M | AU$ 60.18M | AU$ 49.29M | AU$ 45.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |