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$ 99.89M | AU$ 29.49M | AU$ 30.11M | AU$ 19.05M | AU$ 7.82M |
Total Assets | AU$ 147.61M | AU$ 71.81M | AU$ 65.20M | AU$ 30.78M | AU$ 16.91M |
Total Debt | AU$ 673.43K | AU$ 271.03K | AU$ 69.34K | AU$ 122.90K | AU$ 0.00 |
Net Debt | AU$ -99.21M | AU$ -29.22M | AU$ -30.04M | AU$ -18.93M | AU$ -7.82M |
Total Liabilities | AU$ 8.90M | AU$ 6.79M | AU$ 5.40M | AU$ 3.48M | AU$ 1.44M |
Stockholders Equity | AU$ 138.70M | AU$ 65.02M | AU$ 59.81M | AU$ 27.29M | AU$ 15.48M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |