Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | AU$ 24.81M | AU$ 15.95M | AU$ 3.86M | AU$ 3.10M |
Total Assets | AU$ 65.18M | AU$ 49.36M | AU$ 35.92M | AU$ 42.50M |
Total Debt | AU$ 345.00K | AU$ 526.00K | AU$ 7.02M | AU$ 3.18M |
Net Debt | AU$ -24.46M | AU$ -15.42M | AU$ 3.16M | AU$ 83.00K |
Total Liabilities | AU$ 1.11M | AU$ 1.57M | AU$ 19.42M | AU$ 15.64M |
Stockholders Equity | AU$ 64.07M | AU$ 47.78M | AU$ 14.62M | AU$ 25.28M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |