Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 7.17M | AU$ 33.51M | AU$ 18.88M | AU$ 4.72M | AU$ 4.49M |
Total Assets | AU$ 244.71M | AU$ 165.71M | AU$ 85.76M | AU$ 87.77M | AU$ 44.96M |
Total Debt | AU$ 12.54M | AU$ 16.74M | AU$ 9.76M | AU$ 43.82M | AU$ 6.26M |
Net Debt | AU$ 5.37M | AU$ -16.77M | AU$ -9.12M | AU$ 39.11M | AU$ 1.78M |
Total Liabilities | AU$ 66.84M | AU$ 47.02M | AU$ 35.97M | AU$ 80.44M | AU$ 22.42M |
Stockholders Equity | AU$ 197.74M | AU$ 138.48M | AU$ 69.56M | AU$ 27.07M | AU$ 42.42M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |