Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 123.24M | AU$ 116.33M | AU$ 22.04M | AU$ 77.94M | AU$ 44.60M |
Total Assets | AU$ 405.96M | AU$ 255.35M | AU$ 109.81M | AU$ 157.82M | AU$ 102.61M |
Total Debt | AU$ 17.45M | AU$ 10.45M | AU$ 2.54M | AU$ 2.21M | AU$ 2.13M |
Net Debt | AU$ -105.79M | AU$ -105.88M | AU$ -19.50M | AU$ -75.74M | AU$ -42.47M |
Total Liabilities | AU$ 257.05M | AU$ 175.35M | AU$ 107.66M | AU$ 78.81M | AU$ 32.53M |
Stockholders Equity | AU$ 148.91M | AU$ 80.01M | AU$ 2.16M | AU$ 79.02M | AU$ 70.08M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |