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$ 15.23M | AU$ 17.29M | AU$ 7.70M | AU$ 3.08M |
Total Assets | AU$ 30.41M | AU$ 43.25M | AU$ 33.68M | AU$ 26.52M |
Total Debt | AU$ 284.00K | AU$ 430.00K | AU$ 713.00K | AU$ 0.00 |
Net Debt | AU$ -14.94M | AU$ -16.86M | AU$ -6.99M | AU$ -3.08M |
Total Liabilities | AU$ 4.46M | AU$ 11.21M | AU$ 8.27M | AU$ 6.27M |
Stockholders Equity | AU$ 25.95M | AU$ 32.04M | AU$ 25.41M | AU$ 20.24M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |