Dec 18 | Sep 18 | Jun 18 | Mar 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | AU$ 14.07M | AU$ 10.61M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ 1.07M | AU$ -1.25M | - | - | - |
EBIT | AU$ -35.67M | AU$ -2.49M | AU$ 1.57M | AU$ -1.08M | AU$ -1.28M |
EBITDA | AU$ -35.66M | AU$ -2.49M | AU$ 1.57M | AU$ -1.08M | AU$ -1.28M |
Net Income Common Stockholders | AU$ -31.91M | AU$ -3.00M | AU$ 1.67M | AU$ -1.07M | AU$ -1.36M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 13.05M | AU$ 18.76M | AU$ 18.89M | AU$ 4.48M | AU$ 15.89M |
Total Assets | AU$ 298.43M | AU$ 100.76M | AU$ 92.21M | AU$ 57.45M | AU$ 48.68M |
Total Debt | AU$ 32.45M | AU$ 11.47M | AU$ 10.47M | AU$ 5.00M | AU$ 102.36K |
Net Debt | AU$ 19.39M | AU$ -7.29M | AU$ -8.42M | AU$ 516.06K | AU$ -15.79M |
Total Liabilities | AU$ 89.37M | AU$ 36.66M | AU$ 32.52M | AU$ 24.12M | AU$ 16.65M |
Stockholders Equity | AU$ 209.06M | AU$ 64.10M | AU$ 59.69M | AU$ 33.34M | AU$ 32.03M |
Cash Flow | - | ||||
Free Cash Flow | AU$ -18.62M | AU$ -5.61M | AU$ -12.97M | AU$ -13.51M | AU$ -12.40M |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | AU$ -6.54M | AU$ -2.12M | AU$ -16.62M | AU$ -12.22M | AU$ -11.44M |
Financing Cash Flow | AU$ 13.31M | AU$ 7.39M | AU$ 23.63M | AU$ 2.09M | AU$ 19.07M |