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$ 5.68M | AU$ 4.91M | AU$ 4.00M | AU$ 2.19M | AU$ 1.38M |
Total Assets | AU$ 44.50M | AU$ 29.53M | AU$ 23.60M | AU$ 16.40M | AU$ 12.63M |
Total Debt | AU$ 9.29M | AU$ 10.70M | AU$ 8.48M | AU$ 2.85M | AU$ 1.92M |
Net Debt | AU$ 3.60M | AU$ 5.79M | AU$ 4.48M | AU$ 661.73K | AU$ 543.80K |
Total Liabilities | AU$ 17.00M | AU$ 15.27M | AU$ 11.37M | AU$ 6.34M | AU$ 4.85M |
Stockholders Equity | AU$ 27.51M | AU$ 14.26M | AU$ 12.24M | AU$ 10.06M | AU$ 7.77M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |