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$ 23.58M | AU$ 1.61M | AU$ 1.80M |
Total Assets | AU$ 66.92M | AU$ 20.55M | AU$ 4.20M |
Total Debt | AU$ 212.06K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -23.37M | AU$ -1.61M | AU$ -1.80M |
Total Liabilities | AU$ 6.56M | AU$ 651.53K | AU$ 458.20K |
Stockholders Equity | AU$ 60.36M | AU$ 19.90M | AU$ 3.74M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |