Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 40.75M | AU$ 21.80M | AU$ 6.79M | AU$ 307.53K | AU$ 3.06M |
Total Assets | AU$ 70.13M | AU$ 40.60M | AU$ 28.96M | AU$ 10.80M | AU$ 13.56M |
Total Debt | AU$ 699.23K | AU$ 296.27K | AU$ 395.53K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -40.05M | AU$ -21.50M | AU$ -6.39M | AU$ -307.53K | AU$ -3.06M |
Total Liabilities | AU$ 6.62M | AU$ 7.72M | AU$ 10.92M | AU$ 294.62K | AU$ 965.51K |
Stockholders Equity | AU$ 62.65M | AU$ 29.77M | AU$ 18.15M | AU$ 10.50M | AU$ 12.59M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |