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$ 7.05M | AU$ 2.09M | AU$ 2.08M | AU$ 51.00 |
Total Assets | AU$ 93.39M | AU$ 45.95M | AU$ 33.14M | AU$ 19.98K |
Total Debt | AU$ 35.95M | AU$ 10.36M | AU$ 8.04M | AU$ 0.00 |
Net Debt | AU$ 28.90M | AU$ 8.27M | AU$ 5.96M | AU$ -51.00 |
Total Liabilities | AU$ 54.38M | AU$ 19.78M | AU$ 15.97M | AU$ 397.18K |
Stockholders Equity | AU$ 39.02M | AU$ 26.17M | AU$ 17.18M | AU$ -377.19K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |