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$ 5.24M | AU$ 3.81M | AU$ 8.16M | AU$ 4.31M |
Total Assets | AU$ 50.69M | AU$ 38.40M | AU$ 31.86M | AU$ 20.69M |
Total Debt | AU$ 5.00M | AU$ 4.43M | AU$ 4.88M | AU$ 0.00 |
Net Debt | AU$ -245.00K | AU$ 622.00K | AU$ -3.28M | AU$ -4.31M |
Total Liabilities | AU$ 17.66M | AU$ 18.81M | AU$ 15.52M | AU$ 8.70M |
Stockholders Equity | AU$ 32.88M | AU$ 19.44M | AU$ 16.19M | AU$ 11.85M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |