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$ 29.42M | AU$ 24.70M | AU$ 241.27K | AU$ 277.60K |
Total Assets | AU$ 55.43M | AU$ 44.32M | AU$ 1.32M | AU$ 3.01M |
Total Debt | AU$ 10.73M | AU$ 5.06M | AU$ 0.00 | AU$ 1.89M |
Net Debt | AU$ -18.69M | AU$ -19.64M | AU$ -241.27K | AU$ 1.61M |
Total Liabilities | AU$ 20.39M | AU$ 15.56M | AU$ 1.63M | AU$ 5.03M |
Stockholders Equity | AU$ 35.04M | AU$ 28.75M | AU$ -312.14K | AU$ -2.02M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |