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$ 18.17M | AU$ 16.05M | AU$ 2.87M | AU$ 2.71M |
Total Assets | AU$ 118.11M | AU$ 48.35M | AU$ 13.02M | AU$ 7.40M |
Total Debt | AU$ 132.36K | AU$ 190.40K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -18.04M | AU$ -15.86M | AU$ -2.87M | AU$ -2.71M |
Total Liabilities | AU$ 39.15M | AU$ 2.19M | AU$ 997.46K | AU$ 479.19K |
Stockholders Equity | AU$ 78.97M | AU$ 46.16M | AU$ 12.03M | AU$ 6.92M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |