Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 13.60M | AU$ 4.49M | AU$ 3.38M | AU$ 2.54M | AU$ 3.51M |
Total Assets | AU$ 53.08M | AU$ 24.16M | AU$ 5.02M | AU$ 5.21M | AU$ 5.07M |
Total Debt | AU$ 41.53M | AU$ 17.26M | AU$ 1.31M | AU$ 1.06M | AU$ 0.00 |
Net Debt | AU$ 27.92M | AU$ 12.77M | AU$ -2.06M | AU$ -1.49M | AU$ -3.51M |
Total Liabilities | AU$ 44.24M | AU$ 19.00M | AU$ 1.69M | AU$ 1.55M | AU$ 165.00K |
Stockholders Equity | AU$ 8.84M | AU$ 5.16M | AU$ 3.57M | AU$ 3.83M | AU$ 4.91M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |