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$ 101.01M | AU$ 98.45M | AU$ 38.08M | AU$ 13.54M | AU$ 10.05M |
Total Assets | AU$ 170.34M | AU$ 148.35M | AU$ 67.31M | AU$ 30.32M | AU$ 21.72M |
Total Debt | AU$ 5.10M | AU$ 7.06M | AU$ 1.39M | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -95.91M | AU$ -91.38M | AU$ -36.69M | AU$ -13.54M | AU$ -10.05M |
Total Liabilities | AU$ 67.43M | AU$ 64.34M | AU$ 37.33M | AU$ 15.11M | AU$ 10.90M |
Stockholders Equity | AU$ 102.91M | AU$ 84.00M | AU$ 29.98M | AU$ 15.21M | AU$ 10.82M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |