Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | AU$ 177.56M | AU$ 21.72M | AU$ 89.50M | AU$ 42.40M |
Total Assets | AU$ 201.77M | AU$ 168.28M | AU$ 161.72M | AU$ 86.69M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -177.56M | AU$ -21.72M | AU$ -89.50M | AU$ -42.40M |
Total Liabilities | AU$ 16.66M | AU$ 11.20M | AU$ 4.67M | AU$ 4.31M |
Stockholders Equity | AU$ 185.11M | AU$ 157.08M | AU$ 157.05M | AU$ 82.38M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |