Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 67.47M | AU$ 34.64M | AU$ 37.51M | AU$ 3.06M | AU$ 6.77M |
Total Assets | AU$ 176.27M | AU$ 85.69M | AU$ 80.52M | AU$ 42.10M | AU$ 77.11M |
Total Debt | AU$ 613.99K | AU$ 716.87K | AU$ 82.11K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -66.86M | AU$ -33.92M | AU$ -37.42M | AU$ -3.06M | AU$ -6.77M |
Total Liabilities | AU$ 34.90M | AU$ 7.19M | AU$ 10.04M | AU$ 7.42M | AU$ 2.76M |
Stockholders Equity | AU$ 141.37M | AU$ 78.50M | AU$ 70.48M | AU$ 33.85M | AU$ 72.67M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |