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$ 127.60M | AU$ 110.60M | AU$ 5.24M | AU$ 6.07M | AU$ 4.29M |
Total Assets | AU$ 378.84M | AU$ 156.27M | AU$ 13.28M | AU$ 13.91M | AU$ 11.96M |
Total Debt | AU$ 165.37M | AU$ 3.13M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ 37.77M | AU$ -107.47M | AU$ -5.24M | AU$ -6.07M | AU$ -4.29M |
Total Liabilities | AU$ 204.08M | AU$ 21.59M | AU$ 615.24K | AU$ 763.96K | AU$ 1.14M |
Stockholders Equity | AU$ 174.79M | AU$ 134.67M | AU$ 12.66M | AU$ 13.15M | AU$ 10.82M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |