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$ 26.09M | AU$ 11.30M | AU$ 722.10K | AU$ 1.91M |
Total Assets | AU$ 57.43M | AU$ 33.63M | AU$ 23.62M | AU$ 23.10M |
Total Debt | AU$ 536.70K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -25.56M | AU$ -11.30M | AU$ -722.10K | AU$ -1.91M |
Total Liabilities | AU$ 2.41M | AU$ 468.59K | AU$ 898.84K | AU$ 692.74K |
Stockholders Equity | AU$ 55.02M | AU$ 33.16M | AU$ 22.72M | AU$ 22.41M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |