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$ 40.22M | AU$ 6.52M | AU$ 7.08M | AU$ 2.70M | AU$ 23.14M |
Total Assets | AU$ 155.80M | AU$ 129.87M | AU$ 91.17M | AU$ 79.54M | AU$ 77.80M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 1.51M | AU$ 2.14M | AU$ 301.00K |
Net Debt | AU$ -40.22M | AU$ -6.52M | AU$ -5.57M | AU$ -559.00K | AU$ -22.84M |
Total Liabilities | AU$ 174.00K | AU$ 1.48M | AU$ 4.36M | AU$ 6.90M | AU$ 6.69M |
Stockholders Equity | AU$ 155.63M | AU$ 128.39M | AU$ 86.82M | AU$ 72.64M | AU$ 71.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |