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$ 7.11M | AU$ 8.16M | AU$ 5.13M | AU$ 2.75M |
Total Assets | AU$ 36.06M | AU$ 30.98M | AU$ 17.90M | AU$ 11.20M |
Total Debt | AU$ 211.42K | AU$ 197.63K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -6.90M | AU$ -7.96M | AU$ -5.13M | AU$ -2.75M |
Total Liabilities | AU$ 834.23K | AU$ 1.53M | AU$ 542.84K | AU$ 572.96K |
Stockholders Equity | AU$ 35.23M | AU$ 29.45M | AU$ 17.36M | AU$ 10.63M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |