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$ 27.03M | AU$ 3.47M | AU$ 6.08M | AU$ 3.01M |
Total Assets | AU$ 92.03M | AU$ 40.61M | AU$ 36.61M | AU$ 19.40M |
Total Debt | AU$ 8.01M | AU$ 6.66M | AU$ 3.23M | AU$ 1.33M |
Net Debt | AU$ -19.02M | AU$ 3.19M | AU$ -2.86M | AU$ -1.68M |
Total Liabilities | AU$ 15.64M | AU$ 8.72M | AU$ 4.62M | AU$ 2.78M |
Stockholders Equity | AU$ 76.39M | AU$ 31.90M | AU$ 31.99M | AU$ 16.62M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |