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$ 94.51M | AU$ 96.03M | AU$ 91.78M | AU$ 72.18M | AU$ 69.43M |
Total Assets | AU$ 187.67M | AU$ 162.30M | AU$ 147.07M | AU$ 129.52M | AU$ 109.18M |
Total Debt | AU$ 11.71M | AU$ 2.49M | AU$ 2.61M | AU$ 521.00K | AU$ 946.00K |
Net Debt | AU$ -82.80M | AU$ -93.54M | AU$ -89.17M | AU$ -71.66M | AU$ -68.49M |
Total Liabilities | AU$ 48.98M | AU$ 26.74M | AU$ 22.84M | AU$ 19.44M | AU$ 14.88M |
Stockholders Equity | AU$ 138.69M | AU$ 135.57M | AU$ 124.23M | AU$ 110.08M | AU$ 94.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |