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$ 11.67M | AU$ 8.13M | AU$ 2.87M | AU$ 8.04M |
Total Assets | AU$ 20.17M | AU$ 15.00M | AU$ 8.47M | AU$ 11.90M |
Total Debt | AU$ 4.96M | AU$ 4.69M | AU$ 475.51K | AU$ 0.00 |
Net Debt | AU$ -6.71M | AU$ -3.45M | AU$ -2.39M | AU$ -8.04M |
Total Liabilities | AU$ 18.70M | AU$ 16.01M | AU$ 10.88M | AU$ 8.74M |
Stockholders Equity | AU$ 1.47M | AU$ -1.01M | AU$ -2.40M | AU$ 3.16M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |