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$ 14.87M | AU$ 7.08M | AU$ 1.58M | AU$ 796.57K |
Total Assets | AU$ 40.20M | AU$ 33.44M | AU$ 16.23M | AU$ 5.93M |
Total Debt | AU$ 4.09M | AU$ 4.92M | AU$ 1.43M | AU$ 0.00 |
Net Debt | AU$ -10.77M | AU$ -2.16M | AU$ -152.88K | AU$ -796.57K |
Total Liabilities | AU$ 12.23M | AU$ 21.29M | AU$ 10.17M | AU$ 1.92M |
Stockholders Equity | AU$ 28.46M | AU$ 12.26M | AU$ 6.06M | AU$ 4.01M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |