Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 27.16M | AU$ 5.03M | AU$ 1.00M | AU$ 134.99K | AU$ 339.21K |
Total Assets | AU$ 134.69M | AU$ 12.56M | AU$ 6.27M | AU$ 4.44M | AU$ 19.85M |
Total Debt | AU$ 21.39M | AU$ 4.71M | AU$ 2.98M | AU$ 712.49K | AU$ 1.29M |
Net Debt | AU$ -5.78M | AU$ -317.68K | AU$ 1.98M | AU$ 577.50K | AU$ 954.32K |
Total Liabilities | AU$ 73.12M | AU$ 10.57M | AU$ 9.92M | AU$ 5.49M | AU$ 10.11M |
Stockholders Equity | AU$ 61.57M | AU$ 1.99M | AU$ -3.65M | AU$ -1.05M | AU$ 9.74M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |