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$ 878.79K | AU$ 7.80M | AU$ 3.38M | AU$ 1.95M |
Total Assets | AU$ 37.65M | AU$ 29.70M | AU$ 13.40M | AU$ 8.77M |
Total Debt | AU$ 44.12K | AU$ 117.50K | AU$ 194.90K | AU$ 0.00 |
Net Debt | AU$ -834.67K | AU$ -7.68M | AU$ -3.18M | AU$ -1.95M |
Total Liabilities | AU$ 4.62M | AU$ 5.74M | AU$ 2.28M | AU$ 2.75M |
Stockholders Equity | AU$ 33.03M | AU$ 23.96M | AU$ 11.12M | AU$ 6.02M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |