Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | AU$ 5.76M | AU$ 6.62M | AU$ 9.76M | AU$ 6.98M | AU$ 7.41M |
Total Assets | AU$ 49.25M | AU$ 45.33M | AU$ 40.86M | AU$ 7.03M | AU$ 7.44M |
Total Debt | AU$ 10.52M | AU$ 13.35M | AU$ 10.55M | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ 4.76M | AU$ 6.73M | AU$ 786.85K | AU$ -6.98M | AU$ -7.41M |
Total Liabilities | AU$ 21.16M | AU$ 20.57M | AU$ 16.53M | AU$ 110.49K | AU$ 31.49K |
Stockholders Equity | AU$ 28.09M | AU$ 24.76M | AU$ 24.33M | AU$ 6.92M | AU$ 7.41M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |