Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | AU$ 6.35M | AU$ 14.12M | AU$ 4.20M |
Total Assets | AU$ 63.91M | AU$ 47.05M | AU$ 32.22M |
Total Debt | AU$ 1.12M | AU$ 799.36K | AU$ 44.27K |
Net Debt | AU$ -5.23M | AU$ -13.32M | AU$ -4.16M |
Total Liabilities | AU$ 15.33M | AU$ 4.96M | AU$ 3.01M |
Stockholders Equity | AU$ 48.58M | AU$ 42.09M | AU$ 29.22M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |