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$ 43.45M | AU$ 63.46M | AU$ 33.81M | AU$ 18.47M | AU$ 16.96M |
Total Assets | AU$ 547.72M | AU$ 229.02M | AU$ 97.82M | AU$ 77.52M | AU$ 72.42M |
Total Debt | AU$ 49.48M | AU$ 19.25M | AU$ 6.06M | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ 6.03M | AU$ -44.21M | AU$ -27.75M | AU$ -18.47M | AU$ -16.96M |
Total Liabilities | AU$ 92.06M | AU$ 47.95M | AU$ 22.99M | AU$ 12.60M | AU$ 14.56M |
Stockholders Equity | AU$ 455.66M | AU$ 181.07M | AU$ 74.82M | AU$ 64.92M | AU$ 57.87M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |