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$ 40.73M | AU$ 19.68M | AU$ 19.66M | AU$ 11.33M | AU$ 31.34M |
Total Assets | AU$ 58.70M | AU$ 34.20M | AU$ 33.06M | AU$ 22.58M | AU$ 41.77M |
Total Debt | AU$ 170.00K | AU$ 474.00K | AU$ 871.00K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -40.56M | AU$ -19.21M | AU$ -18.79M | AU$ -11.33M | AU$ -31.34M |
Total Liabilities | AU$ 7.66M | AU$ 8.69M | AU$ 5.70M | AU$ 6.80M | AU$ 5.76M |
Stockholders Equity | AU$ 51.04M | AU$ 25.51M | AU$ 27.36M | AU$ 15.79M | AU$ 36.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |