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$ 11.07M | AU$ 9.12M | AU$ 507.75K | AU$ 1.88M |
Total Assets | AU$ 24.26M | AU$ 20.67M | AU$ 12.63M | AU$ 3.66M |
Total Debt | AU$ 9.35M | AU$ 12.90M | AU$ 11.16M | AU$ 36.39K |
Net Debt | AU$ -1.72M | AU$ 3.78M | AU$ 10.65M | AU$ -1.84M |
Total Liabilities | AU$ 13.75M | AU$ 14.09M | AU$ 11.39M | AU$ 320.43K |
Stockholders Equity | AU$ 10.51M | AU$ 6.58M | AU$ 1.43M | AU$ 3.34M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |