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$ 53.89M | AU$ 15.57M | AU$ 1.65M | AU$ 2.58M | AU$ 1.69M |
Total Assets | AU$ 90.12M | AU$ 39.10M | AU$ 20.16M | AU$ 17.99M | AU$ 9.38M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -53.89M | AU$ -15.57M | AU$ -1.65M | AU$ -2.58M | AU$ -1.69M |
Total Liabilities | AU$ 3.26M | AU$ 754.28K | AU$ 311.18K | AU$ 1.54M | AU$ 360.93K |
Stockholders Equity | AU$ 86.86M | AU$ 38.35M | AU$ 19.84M | AU$ 16.45M | AU$ 9.01M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |