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$ 32.75M | AU$ 34.93M | AU$ 5.81M | AU$ 5.12M | AU$ 2.46M |
Total Assets | AU$ 241.27M | AU$ 57.51M | AU$ 14.20M | AU$ 14.90M | AU$ 13.41M |
Total Debt | AU$ 4.52M | AU$ 3.31M | AU$ 1.65M | AU$ 1.47M | AU$ 0.00 |
Net Debt | AU$ -28.23M | AU$ -31.62M | AU$ -4.15M | AU$ -3.65M | AU$ -2.46M |
Total Liabilities | AU$ 75.97M | AU$ 24.17M | AU$ 9.79M | AU$ 6.96M | AU$ 6.37M |
Stockholders Equity | AU$ 165.31M | AU$ 33.34M | AU$ 4.41M | AU$ 7.93M | AU$ 7.04M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |