Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 3.86M | AU$ 6.41M | AU$ 11.55M | AU$ 7.84M | AU$ 98.97K |
Total Assets | AU$ 22.80M | AU$ 28.52M | AU$ 58.29M | AU$ 44.72M | AU$ 181.76K |
Total Debt | AU$ 7.42M | AU$ 12.45M | AU$ 25.39M | AU$ 4.20M | AU$ 0.00 |
Net Debt | AU$ 3.56M | AU$ 6.04M | AU$ 13.84M | AU$ -3.64M | AU$ -98.97K |
Total Liabilities | AU$ 15.32M | AU$ 18.60M | AU$ 40.27M | AU$ 12.58M | AU$ 53.11K |
Stockholders Equity | AU$ 6.84M | AU$ 5.06M | AU$ 6.43M | AU$ 17.29M | AU$ -752.07K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |