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$ 33.15M | AU$ 20.46M | AU$ 10.82M | AU$ 7.01M |
Total Assets | AU$ 86.22M | AU$ 69.28M | AU$ 60.71M | AU$ 55.52M |
Total Debt | AU$ 15.33M | AU$ 13.76M | AU$ 17.71M | AU$ 10.70M |
Net Debt | AU$ -17.82M | AU$ -6.70M | AU$ 6.89M | AU$ 3.70M |
Total Liabilities | AU$ 50.73M | AU$ 42.64M | AU$ 39.05M | AU$ 28.10M |
Stockholders Equity | AU$ 28.53M | AU$ 23.03M | AU$ 18.00M | AU$ 24.22M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |