Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | AU$ 5.00M | AU$ 25.98M | AU$ 18.77M | AU$ 5.11M |
Total Assets | AU$ 108.75M | AU$ 91.20M | AU$ 79.58M | AU$ 35.88M |
Total Debt | AU$ 18.35M | AU$ 3.19M | AU$ 9.53M | AU$ 1.50M |
Net Debt | AU$ 13.35M | AU$ -22.79M | AU$ -9.23M | AU$ -3.61M |
Total Liabilities | AU$ 54.51M | AU$ 27.48M | AU$ 22.17M | AU$ 12.67M |
Stockholders Equity | AU$ 54.24M | AU$ 63.71M | AU$ 57.41M | AU$ 23.21M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |