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$ 7.58M | AU$ 7.15M | AU$ 12.35M | AU$ 4.40M |
Total Assets | AU$ 78.44M | AU$ 80.92M | AU$ 21.27M | AU$ 11.77M |
Total Debt | AU$ 13.41M | AU$ 9.16M | AU$ 1.42M | AU$ 0.00 |
Net Debt | AU$ 5.84M | AU$ 2.01M | AU$ -10.92M | AU$ -4.40M |
Total Liabilities | AU$ 43.89M | AU$ 32.07M | AU$ 4.25M | AU$ 3.13M |
Stockholders Equity | AU$ 34.55M | AU$ 48.45M | AU$ 16.66M | AU$ 8.64M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |