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$ 4.75M | AU$ 3.11M | AU$ 1.08M | AU$ 2.01M |
Total Assets | AU$ 61.54M | AU$ 43.76M | AU$ 30.40M | AU$ 33.34M |
Total Debt | AU$ 24.95M | AU$ 13.14M | AU$ 5.67M | AU$ 1.64M |
Net Debt | AU$ 20.20M | AU$ 10.03M | AU$ 4.59M | AU$ -364.51K |
Total Liabilities | AU$ 46.48M | AU$ 29.94M | AU$ 17.67M | AU$ 20.40M |
Stockholders Equity | AU$ 15.06M | AU$ 14.37M | AU$ 13.29M | AU$ 13.08M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |