Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | AU$ 8.98M | AU$ 7.67M | AU$ 15.12M | AU$ 1.60M |
Total Assets | AU$ 492.63M | AU$ 420.26M | AU$ 412.76M | AU$ 188.49M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -8.98M | AU$ -7.67M | AU$ -15.12M | AU$ -1.60M |
Total Liabilities | AU$ 5.10M | AU$ 2.60M | AU$ 1.73M | AU$ 997.00K |
Stockholders Equity | AU$ 487.54M | AU$ 417.65M | AU$ 411.04M | AU$ 187.50M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |