Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
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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$ 20.31M | AU$ 13.15M | AU$ 6.64M | AU$ 10.07M |
Total Assets | AU$ 63.06M | AU$ 46.90M | AU$ 37.24M | AU$ 24.52M |
Total Debt | AU$ 2.63M | AU$ 3.86M | AU$ 3.15M | AU$ 882.01K |
Net Debt | AU$ -17.67M | AU$ -9.29M | AU$ -3.49M | AU$ -9.19M |
Total Liabilities | AU$ 39.41M | AU$ 32.06M | AU$ 23.96M | AU$ 21.79M |
Stockholders Equity | AU$ 23.65M | AU$ 14.83M | AU$ 13.28M | AU$ 2.73M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |