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$ 17.93M | AU$ 6.66M | AU$ 1.10M | AU$ 4.04M |
Total Assets | AU$ 26.53M | AU$ 11.85M | AU$ 5.84M | AU$ 8.32M |
Total Debt | AU$ 63.84K | AU$ 9.10K | AU$ 33.95K | AU$ 0.00 |
Net Debt | AU$ -17.87M | AU$ -6.65M | AU$ -1.07M | AU$ -4.04M |
Total Liabilities | AU$ 3.00M | AU$ 1.25M | AU$ 816.77K | AU$ 510.62K |
Stockholders Equity | AU$ 23.53M | AU$ 10.60M | AU$ 5.02M | AU$ 7.81M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |