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$ 3.35M | AU$ 6.36M | AU$ 585.87K | AU$ 889.28K |
Total Assets | AU$ 55.99M | AU$ 12.88M | AU$ 1.21M | AU$ 1.29M |
Total Debt | AU$ 19.95M | AU$ 2.59M | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ 16.59M | AU$ -3.77M | AU$ -585.87K | AU$ -889.28K |
Total Liabilities | AU$ 25.94M | AU$ 4.08M | AU$ 702.35K | AU$ 388.33K |
Stockholders Equity | AU$ 30.05M | AU$ 8.80M | AU$ 503.95K | AU$ 900.12K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |