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$ 21.28M | AU$ 15.52M | AU$ 4.61M | AU$ 1.03M | AU$ 2.92M |
Total Assets | AU$ 108.33M | AU$ 56.87M | AU$ 21.33M | AU$ 11.78M | AU$ 7.74M |
Total Debt | AU$ 0.00 | AU$ 862.37K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -21.28M | AU$ -14.65M | AU$ -4.61M | AU$ -1.03M | AU$ -2.92M |
Total Liabilities | AU$ 4.00M | AU$ 4.29M | AU$ 3.30M | AU$ 657.68K | AU$ 315.83K |
Stockholders Equity | AU$ 96.75M | AU$ 46.78M | AU$ 15.51M | AU$ 6.88M | AU$ 7.43M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |