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$ 184.56M | AU$ 35.50M | AU$ 492.66K | AU$ 1.82M | AU$ 10.28M |
Total Assets | AU$ 661.16M | AU$ 71.72M | AU$ 22.19M | AU$ 22.21M | AU$ 24.26M |
Total Debt | AU$ 23.47M | AU$ 52.76K | AU$ 89.10K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -161.09M | AU$ -35.45M | AU$ -403.56K | AU$ -1.82M | AU$ -10.28M |
Total Liabilities | AU$ 90.37M | AU$ 3.84M | AU$ 1.04M | AU$ 984.75K | AU$ 1.58M |
Stockholders Equity | AU$ 511.28M | AU$ 61.39M | AU$ 21.15M | AU$ 21.22M | AU$ 22.68M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |