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$ 9.97M | AU$ 183.60K | AU$ 432.73K | AU$ 367.22K |
Total Assets | AU$ 61.82M | AU$ 16.67M | AU$ 10.81M | AU$ 8.59M |
Total Debt | AU$ 5.88M | AU$ 2.14M | AU$ 921.28K | AU$ 1.56M |
Net Debt | AU$ -4.08M | AU$ 1.95M | AU$ 488.56K | AU$ 1.19M |
Total Liabilities | AU$ 20.36M | AU$ 6.12M | AU$ 3.25M | AU$ 2.92M |
Stockholders Equity | AU$ 41.45M | AU$ 10.54M | AU$ 7.56M | AU$ 5.67M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |