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$ 175.42M | AU$ 72.42M | AU$ 6.42M | AU$ 3.35M |
Total Assets | AU$ 261.14M | AU$ 83.18M | AU$ 9.11M | AU$ 3.91M |
Total Debt | AU$ 3.00M | AU$ 352.89K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -172.41M | AU$ -72.07M | AU$ -6.42M | AU$ -3.35M |
Total Liabilities | AU$ 13.82M | AU$ 1.74M | AU$ 221.92K | AU$ 116.94K |
Stockholders Equity | AU$ 247.32M | AU$ 81.44M | AU$ 8.89M | AU$ 3.79M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |