Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | AU$ 118.55M | - | - | - | - |
Gross Profit | AU$ 92.86M | - | - | - | - |
EBIT | AU$ -65.95M | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | AU$ -100.19M | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 87.99M | AU$ 25.47M | AU$ 5.37M | AU$ 3.47M | AU$ 1.91M |
Total Assets | AU$ 8.51B | AU$ 173.91M | AU$ 13.45M | AU$ 7.01M | AU$ 2.93M |
Total Debt | AU$ 3.68B | AU$ 30.26M | AU$ 61.02K | AU$ 102.86K | AU$ 0.00 |
Net Debt | AU$ 3.59B | AU$ 4.79M | AU$ -5.31M | AU$ -3.36M | AU$ -1.91M |
Total Liabilities | AU$ 4.77B | AU$ 86.59M | AU$ 1.37M | AU$ 628.58K | AU$ 198.25K |
Stockholders Equity | AU$ 2.46B | AU$ 87.32M | AU$ 12.07M | AU$ 6.38M | AU$ 2.73M |
Cash Flow | - | ||||
Free Cash Flow | AU$ 61.77M | - | - | - | - |
Operating Cash Flow | AU$ 61.87M | - | - | - | - |
Investing Cash Flow | AU$ -61.25M | - | - | - | - |
Financing Cash Flow | AU$ 27.21M | - | - | - | - |