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$ 7.61M | AU$ 21.39M | AU$ 273.63K | AU$ 100.94K |
Total Assets | AU$ 54.33M | AU$ 87.19M | AU$ 990.40K | AU$ 3.66M |
Total Debt | AU$ 8.27M | AU$ 28.47K | AU$ 1.84M | AU$ 0.00 |
Net Debt | AU$ 654.27K | AU$ -21.36M | AU$ 1.56M | AU$ -100.94K |
Total Liabilities | AU$ 10.93M | AU$ 5.89M | AU$ 3.48M | AU$ 577.19K |
Stockholders Equity | AU$ 43.40M | AU$ 81.30M | AU$ -2.49M | AU$ 3.09M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |