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$ 134.53M | AU$ 115.45M | AU$ 54.27M | AU$ 20.09M | AU$ 38.39M |
Total Assets | AU$ 186.78M | AU$ 162.66M | AU$ 55.49M | AU$ 22.83M | AU$ 42.69M |
Total Debt | AU$ 2.14M | AU$ 349.00K | AU$ 58.85K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -132.40M | AU$ -115.11M | AU$ -54.21M | AU$ -20.09M | AU$ -38.39M |
Total Liabilities | AU$ 10.45M | AU$ 13.44M | AU$ 2.06M | AU$ 1.01M | AU$ 1.06M |
Stockholders Equity | AU$ 176.33M | AU$ 149.22M | AU$ 53.43M | AU$ 21.82M | AU$ 41.63M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |