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$ 271.34M | AU$ 80.12M | AU$ 42.10M | AU$ 34.04M | AU$ 13.06M |
Total Assets | AU$ 538.39M | AU$ 227.81M | AU$ 136.12M | AU$ 130.37M | AU$ 106.04M |
Total Debt | AU$ 20.50M | AU$ 873.00K | AU$ 772.00K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -250.85M | AU$ -79.24M | AU$ -41.33M | AU$ -34.04M | AU$ -13.06M |
Total Liabilities | AU$ 104.16M | AU$ 55.14M | AU$ 32.00M | AU$ 26.76M | AU$ 15.43M |
Stockholders Equity | AU$ 434.24M | AU$ 172.66M | AU$ 104.12M | AU$ 103.61M | AU$ 90.61M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |