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$ 101.68M | AU$ 69.00M | AU$ 1.34M | AU$ 4.26M | AU$ 423.34K |
Total Assets | AU$ 151.19M | AU$ 114.83M | AU$ 7.60M | AU$ 8.81M | AU$ 461.48K |
Total Debt | AU$ 374.03K | AU$ 2.01M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -101.30M | AU$ -66.98M | AU$ -1.34M | AU$ -4.26M | AU$ -423.34K |
Total Liabilities | AU$ 42.97M | AU$ 37.56M | AU$ 143.30K | AU$ 635.23K | AU$ 105.90K |
Stockholders Equity | AU$ 108.22M | AU$ 77.26M | AU$ 7.45M | AU$ 8.18M | AU$ 355.58K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |