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$ 24.98M | AU$ 15.13M | AU$ 11.08M | AU$ 4.43M | AU$ 2.45M |
Total Assets | AU$ 61.21M | AU$ 51.62M | AU$ 42.76M | AU$ 25.27M | AU$ 23.20M |
Total Debt | AU$ 1.47M | AU$ 1.29M | AU$ 684.20K | AU$ 2.69M | AU$ 2.51M |
Net Debt | AU$ -23.51M | AU$ -13.84M | AU$ -10.40M | AU$ -1.73M | AU$ 68.41K |
Total Liabilities | AU$ 16.41M | AU$ 13.48M | AU$ 16.53M | AU$ 8.47M | AU$ 8.35M |
Stockholders Equity | AU$ 43.49M | AU$ 38.15M | AU$ 26.23M | AU$ 16.63M | AU$ 14.85M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |