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$ 13.18M | AU$ 16.80M | AU$ 37.88M | AU$ 15.84M | AU$ 17.85M |
Total Assets | AU$ 110.04M | AU$ 103.24M | AU$ 134.20M | AU$ 74.40M | AU$ 27.47M |
Total Debt | AU$ 8.27M | AU$ 3.23M | AU$ 4.33M | AU$ 124.75K | AU$ 121.80K |
Net Debt | AU$ -4.91M | AU$ -13.58M | AU$ -33.55M | AU$ -15.72M | AU$ -17.73M |
Total Liabilities | AU$ 50.94M | AU$ 49.36M | AU$ 50.50M | AU$ 33.56M | AU$ 10.47M |
Stockholders Equity | AU$ 59.11M | AU$ 53.88M | AU$ 83.70M | AU$ 40.84M | AU$ 17.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |