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$ 22.56M | AU$ 16.80M | AU$ 8.20M | AU$ 6.95M | AU$ 2.29M |
Total Assets | AU$ 117.28M | AU$ 91.28M | AU$ 54.85M | AU$ 49.59M | AU$ 32.62M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -22.56M | AU$ -16.80M | AU$ -8.20M | AU$ -6.95M | AU$ -2.29M |
Total Liabilities | AU$ 4.31M | AU$ 4.29M | AU$ 7.88M | AU$ 7.91M | AU$ 7.47M |
Stockholders Equity | AU$ 112.98M | AU$ 86.99M | AU$ 46.97M | AU$ 41.68M | AU$ 25.14M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |