Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 45.12M | AU$ 65.79M | AU$ 29.69M | AU$ 30.07M | AU$ 13.63M |
Total Assets | AU$ 90.44M | AU$ 89.81M | AU$ 50.30M | AU$ 46.54M | AU$ 24.74M |
Total Debt | AU$ 1.97M | AU$ 2.09M | AU$ 2.59M | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -43.15M | AU$ -63.70M | AU$ -27.10M | AU$ -30.07M | AU$ -13.63M |
Total Liabilities | AU$ 15.15M | AU$ 10.95M | AU$ 8.34M | AU$ 5.39M | AU$ 4.37M |
Stockholders Equity | AU$ 75.28M | AU$ 78.86M | AU$ 41.97M | AU$ 41.14M | AU$ 20.37M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |