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$ 29.11M | AU$ 51.50M | AU$ 25.13M | AU$ 6.18M | AU$ 3.15M |
Total Assets | AU$ 45.35M | AU$ 57.94M | AU$ 31.55M | AU$ 6.70M | AU$ 3.42M |
Total Debt | AU$ 943.77K | AU$ 730.35K | AU$ 798.14K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -28.17M | AU$ -50.77M | AU$ -24.33M | AU$ -6.18M | AU$ -3.15M |
Total Liabilities | AU$ 5.15M | AU$ 4.02M | AU$ 1.35M | AU$ 401.87K | AU$ 1.77M |
Stockholders Equity | AU$ 39.35M | AU$ 52.54M | AU$ 27.95M | AU$ 6.30M | AU$ 1.65M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |