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$ 24.91M | AU$ 38.65M | AU$ 40.32M | AU$ 78.87M | AU$ 152.64M |
Total Assets | AU$ 25.95M | AU$ 61.27M | AU$ 49.23M | AU$ 250.47M | AU$ 261.73M |
Total Debt | AU$ 294.00K | AU$ 421.00K | AU$ 1.35M | AU$ 137.00K | AU$ 0.00 |
Net Debt | AU$ -24.61M | AU$ -38.23M | AU$ -38.97M | AU$ -78.73M | AU$ -152.64M |
Total Liabilities | AU$ 1.55M | AU$ 38.79M | AU$ 7.15M | AU$ 12.99M | AU$ 9.57M |
Stockholders Equity | AU$ 24.40M | AU$ 22.49M | AU$ 42.37M | AU$ 237.57M | AU$ 252.16M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |