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$ 25.51M | AU$ 38.83M | AU$ 42.29M | AU$ 95.48M | AU$ 64.44M |
Total Assets | AU$ 26.35M | AU$ 43.56M | AU$ 45.62M | AU$ 95.66M | AU$ 65.04M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -25.51M | AU$ -38.83M | AU$ -42.29M | AU$ -95.48M | AU$ -64.44M |
Total Liabilities | AU$ 2.00M | AU$ 3.31M | AU$ 1.37M | AU$ 10.02M | AU$ 1.29M |
Stockholders Equity | AU$ 24.35M | AU$ 40.25M | AU$ 44.25M | AU$ 85.64M | AU$ 63.75M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |