Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 117.47M | AU$ 94.09M | AU$ 29.24M | AU$ 19.77M | AU$ 8.51M |
Total Assets | AU$ 369.62M | AU$ 242.00M | AU$ 106.74M | AU$ 58.84M | AU$ 22.26M |
Total Debt | AU$ 1.01M | AU$ 1.11M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -116.46M | AU$ -92.97M | AU$ -29.24M | AU$ -19.77M | AU$ -8.51M |
Total Liabilities | AU$ 19.09M | AU$ 21.33M | AU$ 11.23M | AU$ 7.99M | AU$ 2.41M |
Stockholders Equity | AU$ 350.52M | AU$ 220.68M | AU$ 95.51M | AU$ 50.85M | AU$ 19.85M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |