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$ 27.75M | AU$ 24.22M | AU$ 10.58M | AU$ 14.14M | AU$ 5.00K |
Total Assets | AU$ 100.74M | AU$ 172.51M | AU$ 71.85M | AU$ 53.04M | AU$ 46.03M |
Total Debt | AU$ 24.34M | AU$ 27.19M | AU$ 392.00K | AU$ 0.00 | AU$ 21.54M |
Net Debt | AU$ -3.42M | AU$ 2.97M | AU$ -10.19M | AU$ -14.14M | AU$ 21.54M |
Total Liabilities | AU$ 65.91M | AU$ 70.49M | AU$ 23.82M | AU$ 17.68M | AU$ 82.01M |
Stockholders Equity | AU$ 34.84M | AU$ 102.02M | AU$ 48.03M | AU$ 35.37M | AU$ -35.98M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |