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$ 21.51M | AU$ 1.69M | AU$ 4.34M | AU$ 2.53M |
Total Assets | AU$ 36.85M | AU$ 1.78M | AU$ 4.41M | AU$ 2.56M |
Total Debt | AU$ 29.58M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ 8.08M | AU$ -1.69M | AU$ -4.34M | AU$ -2.53M |
Total Liabilities | AU$ 31.53M | AU$ 350.99K | AU$ 216.34K | AU$ 93.40K |
Stockholders Equity | AU$ 5.32M | AU$ 1.43M | AU$ 4.20M | AU$ 2.46M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |