Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | AU$ 16.08M | AU$ 9.47M | AU$ 14.69M |
Total Assets | AU$ 42.87M | AU$ 12.69M | AU$ 16.23M |
Total Debt | AU$ 5.06M | AU$ 2.36M | AU$ 2.21M |
Net Debt | AU$ -11.02M | AU$ -7.10M | AU$ -12.48M |
Total Liabilities | AU$ 16.79M | AU$ 3.47M | AU$ 2.73M |
Stockholders Equity | AU$ 26.10M | AU$ 9.30M | AU$ 13.44M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |