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$ 31.88M | AU$ 66.30M | AU$ 24.80M | AU$ 9.99M | AU$ 14.56M |
Total Assets | AU$ 51.00M | AU$ 86.81M | AU$ 44.11M | AU$ 11.99M | AU$ 17.25M |
Total Debt | AU$ 150.81K | AU$ 252.79K | AU$ 24.15K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -31.73M | AU$ -66.05M | AU$ -24.78M | AU$ -9.99M | AU$ -14.56M |
Total Liabilities | AU$ 2.30M | AU$ 12.76M | AU$ 12.37M | AU$ 855.47K | AU$ 735.63K |
Stockholders Equity | AU$ 48.70M | AU$ 74.05M | AU$ 31.74M | AU$ 11.13M | AU$ 16.51M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |