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$ 39.67M | AU$ 71.03M | AU$ 103.92M | AU$ 78.84M | AU$ 2.45M |
Total Assets | AU$ 50.69M | AU$ 84.79M | AU$ 112.36M | AU$ 85.51M | AU$ 15.19M |
Total Debt | AU$ 616.67K | AU$ 751.84K | AU$ 873.69K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -39.06M | AU$ -70.28M | AU$ -103.05M | AU$ -78.84M | AU$ -2.45M |
Total Liabilities | AU$ 8.38M | AU$ 6.52M | AU$ 4.18M | AU$ 2.70M | AU$ 1.33M |
Stockholders Equity | AU$ 42.31M | AU$ 78.27M | AU$ 108.18M | AU$ 82.81M | AU$ 13.86M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |