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$ 80.55M | AU$ 26.74M | AU$ 15.91M | AU$ 13.75M | AU$ 12.12M |
Total Assets | AU$ 156.91M | AU$ 111.78M | AU$ 49.23M | AU$ 35.38M | AU$ 30.32M |
Total Debt | AU$ 11.40M | AU$ 16.37M | AU$ 4.23M | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -69.15M | AU$ -10.37M | AU$ -11.69M | AU$ -13.75M | AU$ -12.12M |
Total Liabilities | AU$ 54.57M | AU$ 31.67M | AU$ 18.64M | AU$ 11.81M | AU$ 10.04M |
Stockholders Equity | AU$ 102.34M | AU$ 80.11M | AU$ 30.59M | AU$ 23.57M | AU$ 20.28M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |