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$ 33.54M | AU$ 9.32M | AU$ 1.73M | AU$ 988.71K |
Total Assets | AU$ 37.52M | AU$ 14.25M | AU$ 5.93M | AU$ 5.24M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -33.54M | AU$ -9.32M | AU$ -1.73M | AU$ -988.71K |
Total Liabilities | AU$ 1.42M | AU$ 523.11K | AU$ 243.65K | AU$ 192.12K |
Stockholders Equity | AU$ 36.11M | AU$ 13.72M | AU$ 5.69M | AU$ 5.05M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |