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$ 58.50M | AU$ 47.82M | AU$ 20.61M | AU$ 5.56M | AU$ 6.75M |
Total Assets | AU$ 111.00M | AU$ 63.79M | AU$ 32.84M | AU$ 16.54M | AU$ 14.42M |
Total Debt | AU$ 2.14M | AU$ 7.13M | AU$ 8.12M | AU$ 402.51K | AU$ 0.00 |
Net Debt | AU$ -56.36M | AU$ -40.69M | AU$ -12.49M | AU$ -5.16M | AU$ -6.75M |
Total Liabilities | AU$ 74.35M | AU$ 54.89M | AU$ 33.33M | AU$ 10.41M | AU$ 5.67M |
Stockholders Equity | AU$ 36.64M | AU$ 6.93M | AU$ -485.56K | AU$ 6.12M | AU$ 8.75M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |