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$ 81.07M | AU$ 59.45M | AU$ 46.95M | AU$ 29.19M | AU$ 14.29M |
Total Assets | AU$ 224.53M | AU$ 126.44M | AU$ 74.37M | AU$ 60.08M | AU$ 36.71M |
Total Debt | AU$ 29.36M | AU$ 301.00K | AU$ 262.00K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -51.71M | AU$ -59.15M | AU$ -46.69M | AU$ -29.19M | AU$ -14.29M |
Total Liabilities | AU$ 122.60M | AU$ 37.02M | AU$ 16.43M | AU$ 22.54M | AU$ 11.42M |
Stockholders Equity | AU$ 101.94M | AU$ 89.42M | AU$ 57.95M | AU$ 37.54M | AU$ 25.29M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |