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$ 4.37M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 6.92M |
Total Assets | AU$ 27.72M | AU$ 165.92M | AU$ 67.72M | AU$ 75.36M | AU$ 14.49M |
Total Debt | AU$ 124.57K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -4.25M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ -6.92M |
Total Liabilities | AU$ 1.77M | AU$ 84.46M | AU$ 36.94M | AU$ 36.39M | AU$ 564.65K |
Stockholders Equity | AU$ 25.95M | AU$ 81.46M | AU$ 30.78M | AU$ 38.96M | AU$ 13.92M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |