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$ 14.86M | AU$ 36.08M | AU$ 26.00M | AU$ 9.49M | AU$ 16.80M |
Total Assets | AU$ 151.23M | AU$ 137.96M | AU$ 81.44M | AU$ 75.75M | AU$ 72.90M |
Total Debt | AU$ 31.19M | AU$ 11.58M | AU$ 9.19M | AU$ 1.64M | AU$ 0.00 |
Net Debt | AU$ 16.33M | AU$ -24.49M | AU$ -16.81M | AU$ -7.86M | AU$ -16.80M |
Total Liabilities | AU$ 75.16M | AU$ 67.80M | AU$ 36.66M | AU$ 31.22M | AU$ 31.86M |
Stockholders Equity | AU$ 76.07M | AU$ 70.17M | AU$ 44.78M | AU$ 44.53M | AU$ 41.05M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |