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$ 27.39M | AU$ 27.81M | AU$ 21.43M | AU$ 18.82M |
Total Assets | AU$ 41.94M | AU$ 39.47M | AU$ 33.82M | AU$ 27.32M |
Total Debt | AU$ 834.00K | AU$ 1.57M | AU$ 1.64M | AU$ 0.00 |
Net Debt | AU$ -26.55M | AU$ -26.24M | AU$ -19.79M | AU$ -18.82M |
Total Liabilities | AU$ 17.27M | AU$ 15.29M | AU$ 13.00M | AU$ 10.31M |
Stockholders Equity | AU$ 24.66M | AU$ 24.18M | AU$ 20.82M | AU$ 17.01M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |