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$ 93.70M | AU$ 123.43M | AU$ 36.14M | AU$ 75.91M | AU$ 17.53M |
Total Assets | AU$ 242.32M | AU$ 239.68M | AU$ 148.77M | AU$ 158.19M | AU$ 82.49M |
Total Debt | AU$ 5.93M | AU$ 9.83M | AU$ 14.40M | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -87.77M | AU$ -113.61M | AU$ -21.74M | AU$ -75.91M | AU$ -17.53M |
Total Liabilities | AU$ 119.34M | AU$ 97.03M | AU$ 92.03M | AU$ 70.54M | AU$ 53.49M |
Stockholders Equity | AU$ 122.98M | AU$ 142.65M | AU$ 56.75M | AU$ 87.65M | AU$ 28.99M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |