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$ 13.72M | AU$ 9.14M | AU$ 1.50M | AU$ 2.21M |
Total Assets | AU$ 43.13M | AU$ 18.39M | AU$ 9.92M | AU$ 9.55M |
Total Debt | AU$ 492.10K | AU$ 95.19K | AU$ 196.74K | AU$ 0.00 |
Net Debt | AU$ -13.23M | AU$ -9.04M | AU$ -1.30M | AU$ -2.21M |
Total Liabilities | AU$ 4.62M | AU$ 427.62K | AU$ 583.15K | AU$ 502.94K |
Stockholders Equity | AU$ 37.48M | AU$ 16.92M | AU$ 8.15M | AU$ 7.83M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |