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$ 2.75M | AU$ 22.02M | AU$ 2.36M | AU$ 2.96M |
Total Assets | AU$ 47.80M | AU$ 49.06M | AU$ 18.01M | AU$ 13.43M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 526.38K |
Net Debt | AU$ -2.75M | AU$ -22.02M | AU$ -2.36M | AU$ -2.43M |
Total Liabilities | AU$ 7.73M | AU$ 6.78M | AU$ 282.82K | AU$ 2.29M |
Stockholders Equity | AU$ 35.51M | AU$ 46.46M | AU$ 21.91M | AU$ 11.14M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |