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$ 11.73M | AU$ 8.49M | AU$ 6.40M | AU$ 3.38M |
Total Assets | AU$ 123.51M | AU$ 172.16M | AU$ 55.05M | AU$ 30.37M |
Total Debt | AU$ 16.03M | AU$ 14.02M | AU$ 4.89M | AU$ 4.20M |
Net Debt | AU$ 4.30M | AU$ 5.53M | AU$ -1.51M | AU$ 823.34K |
Total Liabilities | AU$ 64.09M | AU$ 62.48M | AU$ 16.99M | AU$ 8.32M |
Stockholders Equity | AU$ 59.42M | AU$ 109.68M | AU$ 38.06M | AU$ 22.05M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |