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$ 3.35M | AU$ 5.57M | AU$ 3.68M | AU$ 2.22M | AU$ 727.86K |
Total Assets | AU$ 87.17M | AU$ 39.28M | AU$ 32.60M | AU$ 23.96M | AU$ 12.86M |
Total Debt | AU$ 30.65M | AU$ 2.85M | AU$ 2.11M | AU$ 6.49M | AU$ 121.00 |
Net Debt | AU$ 27.30M | AU$ -2.72M | AU$ -1.57M | AU$ 4.27M | AU$ -727.74K |
Total Liabilities | AU$ 52.93M | AU$ 16.09M | AU$ 13.91M | AU$ 14.98M | AU$ 5.77M |
Stockholders Equity | AU$ 34.24M | AU$ 23.19M | AU$ 18.69M | AU$ 8.98M | AU$ 7.09M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |