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$ 54.38M | AU$ 32.04M | AU$ 18.41M | AU$ 19.62M | AU$ 5.67M |
Total Assets | AU$ 149.71M | AU$ 100.33M | AU$ 35.34M | AU$ 30.82M | AU$ 13.01M |
Total Debt | AU$ 11.28M | AU$ 2.60M | AU$ 2.48M | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -43.10M | AU$ -29.44M | AU$ -15.93M | AU$ -19.62M | AU$ -5.67M |
Total Liabilities | AU$ 32.92M | AU$ 41.38M | AU$ 9.80M | AU$ 2.79M | AU$ 2.11M |
Stockholders Equity | AU$ 116.79M | AU$ 58.96M | AU$ 25.55M | AU$ 28.02M | AU$ 10.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |