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$ 32.85M | AU$ 4.90M | AU$ 3.00M | AU$ 1.67M |
Total Assets | AU$ 174.22M | AU$ 19.62M | AU$ 12.69M | AU$ 8.37M |
Total Debt | AU$ 846.14K | AU$ 83.56K | AU$ 113.88K | AU$ 0.00 |
Net Debt | AU$ -32.01M | AU$ -4.82M | AU$ -2.88M | AU$ -1.67M |
Total Liabilities | AU$ 3.03M | AU$ 3.13M | AU$ 1.75M | AU$ 1.45M |
Stockholders Equity | AU$ 171.19M | AU$ 16.49M | AU$ 10.93M | AU$ 6.91M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |