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$ 2.94M | AU$ 5.50M | AU$ 2.41M | AU$ 366.45K |
Total Assets | AU$ 61.45M | AU$ 37.67M | AU$ 19.94M | AU$ 15.76M |
Total Debt | AU$ 11.57M | AU$ 1.62M | AU$ 1.29M | AU$ 28.81K |
Net Debt | AU$ 8.63M | AU$ -3.88M | AU$ -1.12M | AU$ -337.64K |
Total Liabilities | AU$ 31.44M | AU$ 9.69M | AU$ 5.93M | AU$ 6.35M |
Stockholders Equity | AU$ 30.00M | AU$ 27.98M | AU$ 14.01M | AU$ 9.41M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |