Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 17.14M | AU$ 29.59M | AU$ 30.59M | AU$ 13.77M | AU$ 4.55M |
Total Assets | AU$ 75.27M | AU$ 86.86M | AU$ 71.10M | AU$ 18.17M | AU$ 6.88M |
Total Debt | AU$ 2.30M | AU$ 4.93M | AU$ 3.67M | AU$ 241.33K | AU$ 319.37K |
Net Debt | AU$ -14.84M | AU$ -24.65M | AU$ -26.92M | AU$ -13.53M | AU$ -4.23M |
Total Liabilities | AU$ 21.47M | AU$ 20.03M | AU$ 20.19M | AU$ 4.59M | AU$ 2.66M |
Stockholders Equity | AU$ 53.81M | AU$ 66.83M | AU$ 50.91M | AU$ 13.58M | AU$ 4.22M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |