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$ 10.10M | AU$ 21.39M | AU$ 3.21M | AU$ 4.28M |
Total Assets | AU$ 15.26M | AU$ 23.68M | AU$ 3.91M | AU$ 4.77M |
Total Debt | AU$ 1.03M | AU$ 1.28M | AU$ 134.87K | AU$ 0.00 |
Net Debt | AU$ -9.07M | AU$ -20.11M | AU$ -3.08M | AU$ -4.28M |
Total Liabilities | AU$ 2.91M | AU$ 2.56M | AU$ 699.63K | AU$ 532.55K |
Stockholders Equity | AU$ 12.36M | AU$ 21.11M | AU$ 3.21M | AU$ 4.24M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |