Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 26.00K | AU$ 6.19M | AU$ 3.95M | AU$ 1.49M | AU$ 26.83K |
Total Assets | AU$ 50.99M | AU$ 56.97M | AU$ 46.36M | AU$ 33.85M | AU$ 22.54M |
Total Debt | AU$ 1.60M | AU$ 0.00 | AU$ 3.17M | AU$ 15.63M | AU$ 10.46M |
Net Debt | AU$ 1.57M | AU$ -6.19M | AU$ -774.79K | AU$ 14.14M | AU$ 10.44M |
Total Liabilities | AU$ 8.03M | AU$ 13.38M | AU$ 16.66M | AU$ 25.56M | AU$ 20.46M |
Stockholders Equity | AU$ 42.96M | AU$ 43.58M | AU$ 29.70M | AU$ 8.29M | AU$ 2.08M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |