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$ 36.90M | AU$ 30.12M | AU$ 31.18M | AU$ 6.31M |
Total Assets | AU$ 59.65M | AU$ 54.05M | AU$ 49.72M | AU$ 12.13M |
Total Debt | AU$ 34.00K | AU$ 399.00K | AU$ 741.00K | AU$ 0.00 |
Net Debt | AU$ -36.86M | AU$ -29.72M | AU$ -30.43M | AU$ -6.31M |
Total Liabilities | AU$ 4.85M | AU$ 4.71M | AU$ 3.79M | AU$ 1.56M |
Stockholders Equity | AU$ 54.80M | AU$ 49.34M | AU$ 45.93M | AU$ 10.57M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |