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$ 4.29M | AU$ 20.55M | AU$ 1.22M | AU$ 1.40M |
Total Assets | AU$ 89.64M | AU$ 97.96M | AU$ 65.83M | AU$ 47.80M |
Total Debt | AU$ 4.08M | AU$ 3.99M | AU$ 8.21M | AU$ 11.42M |
Net Debt | AU$ -213.00K | AU$ -16.56M | AU$ 6.99M | AU$ 10.02M |
Total Liabilities | AU$ 8.74M | AU$ 6.96M | AU$ 11.00M | AU$ 18.48M |
Stockholders Equity | AU$ 85.81M | AU$ 94.68M | AU$ 57.38M | AU$ 28.07M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |