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$ 43.21M | AU$ 16.83M | AU$ 2.26M | AU$ 4.91M | AU$ 2.62M |
Total Assets | AU$ 204.88M | AU$ 57.32M | AU$ 41.87M | AU$ 41.06M | AU$ 34.68M |
Total Debt | AU$ 3.52M | AU$ 103.78K | AU$ 2.13M | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -39.69M | AU$ -16.73M | AU$ -127.80K | AU$ -4.91M | AU$ -2.62M |
Total Liabilities | AU$ 60.33M | AU$ 21.72M | AU$ 17.99M | AU$ 15.01M | AU$ 14.18M |
Stockholders Equity | AU$ 144.55M | AU$ 35.60M | AU$ 23.88M | AU$ 26.05M | AU$ 20.50M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |