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$ 6.52M | AU$ 12.74M | AU$ 2.43M | AU$ 3.26M |
Total Assets | AU$ 26.89M | AU$ 30.25M | AU$ 8.92M | AU$ 9.52M |
Total Debt | AU$ 985.76K | AU$ 1.08M | AU$ 1.36M | AU$ 0.00 |
Net Debt | AU$ -5.53M | AU$ -11.66M | AU$ -1.07M | AU$ -3.26M |
Total Liabilities | AU$ 7.69M | AU$ 10.61M | AU$ 2.11M | AU$ 926.93K |
Stockholders Equity | AU$ 19.20M | AU$ 19.64M | AU$ 6.81M | AU$ 8.59M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |