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$ 10.57M | AU$ 14.54M | AU$ 3.18M | AU$ 518.63K |
Total Assets | AU$ 40.00M | AU$ 26.97M | AU$ 9.42M | AU$ 8.09M |
Total Debt | AU$ 2.35M | AU$ 32.92K | AU$ 106.94K | AU$ 1.97K |
Net Debt | AU$ -8.22M | AU$ -14.50M | AU$ -3.08M | AU$ -516.66K |
Total Liabilities | AU$ 5.28M | AU$ 1.66M | AU$ 1.92M | AU$ 2.28M |
Stockholders Equity | AU$ 34.82M | AU$ 25.41M | AU$ 7.60M | AU$ 6.06M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |