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$ 37.95M | AU$ 148.88M | AU$ 17.26M | AU$ 3.79M | AU$ 5.24M |
Total Assets | AU$ 143.55M | AU$ 349.24M | AU$ 139.18M | AU$ 29.52M | AU$ 28.27M |
Total Debt | AU$ 393.19K | AU$ 15.31M | AU$ 9.69M | AU$ 106.83K | AU$ 0.00 |
Net Debt | AU$ -37.55M | AU$ -133.57M | AU$ -7.57M | AU$ -3.69M | AU$ -5.24M |
Total Liabilities | AU$ 31.68M | AU$ 97.31M | AU$ 39.79M | AU$ 2.35M | AU$ 2.53M |
Stockholders Equity | AU$ 111.87M | AU$ 251.69M | AU$ 97.42M | AU$ 27.17M | AU$ 25.74M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |