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$ 11.82M | AU$ 23.15M | AU$ 11.11M | AU$ 6.03M |
Total Assets | AU$ 70.59M | AU$ 62.64M | AU$ 45.57M | AU$ 38.48M |
Total Debt | AU$ 2.92M | AU$ 3.40M | AU$ 2.27M | AU$ 0.00 |
Net Debt | AU$ -8.90M | AU$ -19.74M | AU$ -8.84M | AU$ -6.03M |
Total Liabilities | AU$ 28.37M | AU$ 18.18M | AU$ 13.63M | AU$ 13.28M |
Stockholders Equity | AU$ 42.22M | AU$ 44.45M | AU$ 31.94M | AU$ 25.21M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |