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$ 68.93M | AU$ 63.14M | AU$ 72.26M | AU$ 84.58M | AU$ 47.92M |
Total Assets | AU$ 131.22M | AU$ 113.77M | AU$ 109.53M | AU$ 101.66M | AU$ 62.92M |
Total Debt | AU$ 3.20M | AU$ 4.13M | AU$ 5.38M | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -65.73M | AU$ -59.01M | AU$ -66.87M | AU$ -84.58M | AU$ -47.92M |
Total Liabilities | AU$ 38.23M | AU$ 28.45M | AU$ 30.61M | AU$ 24.28M | AU$ 15.71M |
Stockholders Equity | AU$ 92.98M | AU$ 85.33M | AU$ 78.92M | AU$ 77.38M | AU$ 47.21M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |