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$ 14.55M | AU$ 25.63M | AU$ 2.38M | AU$ 1.49M |
Total Assets | AU$ 50.23M | AU$ 57.80M | AU$ 40.65M | AU$ 5.22M |
Total Debt | AU$ 8.25M | AU$ 9.86M | AU$ 12.31M | AU$ 0.00 |
Net Debt | AU$ -6.30M | AU$ -15.77M | AU$ 9.93M | AU$ -1.49M |
Total Liabilities | AU$ 21.07M | AU$ 24.71M | AU$ 23.05M | AU$ 1.82M |
Stockholders Equity | AU$ 29.16M | AU$ 33.09M | AU$ 17.60M | AU$ 3.40M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |