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$ 72.52M | AU$ 3.00M | AU$ 2.39M | AU$ 2.04M |
Total Assets | AU$ 172.70M | AU$ 16.29M | AU$ 11.70M | AU$ 9.67M |
Total Debt | AU$ 41.47M | AU$ 194.53K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -31.05M | AU$ -2.80M | AU$ -2.39M | AU$ -2.04M |
Total Liabilities | AU$ 89.26M | AU$ 1.34M | AU$ 1.22M | AU$ 245.85K |
Stockholders Equity | AU$ 83.45M | AU$ 14.95M | AU$ 10.48M | AU$ 9.43M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |