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$ 13.90M | AU$ 74.72M | AU$ 21.57M | AU$ 11.53M | AU$ 2.97M |
Total Assets | AU$ 158.75M | AU$ 164.08M | AU$ 60.52M | AU$ 127.35M | AU$ 87.98M |
Total Debt | AU$ 18.46M | AU$ 6.05M | AU$ 371.00K | AU$ 2.46M | AU$ 7.71M |
Net Debt | AU$ 4.55M | AU$ -68.68M | AU$ -21.19M | AU$ -9.07M | AU$ 4.73M |
Total Liabilities | AU$ 41.87M | AU$ 25.96M | AU$ 23.51M | AU$ 27.55M | AU$ 24.85M |
Stockholders Equity | AU$ 116.87M | AU$ 138.13M | AU$ 37.01M | AU$ 99.80M | AU$ 63.13M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |