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$ 8.61M | AU$ 9.24M | AU$ 5.75M | AU$ 1.47M |
Total Assets | AU$ 40.14M | AU$ 35.57M | AU$ 5.84M | AU$ 2.76M |
Total Debt | AU$ 141.75K | AU$ 196.06K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -8.47M | AU$ -9.04M | AU$ -5.75M | AU$ -1.47M |
Total Liabilities | AU$ 21.43M | AU$ 22.69M | AU$ 209.24K | AU$ 157.29K |
Stockholders Equity | AU$ 18.71M | AU$ 12.88M | AU$ 5.63M | AU$ 2.61M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |