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$ 12.81M | AU$ 22.04M | AU$ 15.37M | AU$ 4.30M | AU$ 2.95M |
Total Assets | AU$ 80.26M | AU$ 64.75M | AU$ 50.37M | AU$ 27.21M | AU$ 5.97M |
Total Debt | AU$ 1.09M | AU$ 0.00 | AU$ 18.00M | AU$ 18.00M | AU$ 0.00 |
Net Debt | AU$ -11.72M | AU$ -22.04M | AU$ 2.63M | AU$ 13.70M | AU$ -2.95M |
Total Liabilities | AU$ 21.55M | AU$ 13.28M | AU$ 21.97M | AU$ 21.23M | AU$ 586.16K |
Stockholders Equity | AU$ 58.71M | AU$ 51.47M | AU$ 28.39M | AU$ 5.98M | AU$ 5.38M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |