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$ 35.72M | AU$ 10.74M | AU$ 1.78M | AU$ 3.36M | AU$ 3.05M |
Total Assets | AU$ 50.25M | AU$ 15.60M | AU$ 10.40M | AU$ 8.43M | AU$ 10.76M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 116.36K | AU$ 0.00 | AU$ 3.10M |
Net Debt | AU$ -35.72M | AU$ -10.74M | AU$ -1.66M | AU$ -3.36M | AU$ 52.00K |
Total Liabilities | AU$ 13.08M | AU$ 8.51M | AU$ 1.55M | AU$ 572.67K | AU$ 4.06M |
Stockholders Equity | AU$ 37.17M | AU$ 7.09M | AU$ 8.85M | AU$ 7.85M | AU$ 6.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |