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$ 87.55M | AU$ 120.61M | AU$ 31.62M | AU$ 453.10K | AU$ 1.46M |
Total Assets | AU$ 223.06M | AU$ 230.30M | AU$ 62.59M | AU$ 30.61M | AU$ 15.92M |
Total Debt | AU$ 5.22M | AU$ 2.49M | AU$ 462.94K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -82.33M | AU$ -118.11M | AU$ -31.16M | AU$ -453.10K | AU$ -1.46M |
Total Liabilities | AU$ 33.77M | AU$ 34.89M | AU$ 2.19M | AU$ 11.45M | AU$ 3.19M |
Stockholders Equity | AU$ 189.29M | AU$ 195.40M | AU$ 60.40M | AU$ 19.16M | AU$ 12.73M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |