Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | AU$ 23.22M | AU$ 22.71M | AU$ 1.05M | AU$ 2.41M |
Total Assets | AU$ 59.72M | AU$ 28.99M | AU$ 21.34M | AU$ 24.79M |
Total Debt | AU$ 22.26M | AU$ 0.00 | AU$ 793.00K | AU$ 746.92K |
Net Debt | AU$ -956.00K | AU$ -22.71M | AU$ -261.00K | AU$ -1.66M |
Total Liabilities | AU$ 45.66M | AU$ 8.06M | AU$ 3.80M | AU$ 8.56M |
Stockholders Equity | AU$ 14.83M | AU$ 20.92M | AU$ 17.54M | AU$ 16.22M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |