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$ 12.20M | AU$ 12.91M | AU$ 4.63M | AU$ 3.12M |
Total Assets | AU$ 33.66M | AU$ 32.51M | AU$ 9.25M | AU$ 7.88M |
Total Debt | AU$ 1.75M | AU$ 217.81K | AU$ 219.89K | AU$ 0.00 |
Net Debt | AU$ -10.45M | AU$ -12.69M | AU$ -4.41M | AU$ -3.12M |
Total Liabilities | AU$ 8.29M | AU$ 6.30M | AU$ 2.85M | AU$ 3.02M |
Stockholders Equity | AU$ 25.37M | AU$ 26.21M | AU$ 6.40M | AU$ 4.86M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |