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$ 1.74M | AU$ 2.97M | AU$ 8.06M | AU$ 6.78M |
Total Assets | AU$ 81.88M | AU$ 70.17M | AU$ 56.89M | AU$ 45.27M |
Total Debt | AU$ 8.83M | AU$ 3.30M | AU$ 2.44M | AU$ 0.00 |
Net Debt | AU$ 7.09M | AU$ 333.00K | AU$ -5.62M | AU$ -6.78M |
Total Liabilities | AU$ 50.34M | AU$ 41.67M | AU$ 31.06M | AU$ 18.64M |
Stockholders Equity | AU$ 31.55M | AU$ 28.50M | AU$ 25.83M | AU$ 26.62M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |