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$ 10.39M | AU$ 17.32M | AU$ 26.60M | AU$ 4.62M |
Total Assets | AU$ 43.44M | AU$ 43.32M | AU$ 54.72M | AU$ 27.51M |
Total Debt | AU$ 4.12M | AU$ 3.30M | AU$ 5.61M | AU$ 47.74K |
Net Debt | AU$ -6.27M | AU$ -14.03M | AU$ -20.99M | AU$ -4.57M |
Total Liabilities | AU$ 8.04M | AU$ 7.13M | AU$ 10.22M | AU$ 7.51M |
Stockholders Equity | AU$ 35.41M | AU$ 36.19M | AU$ 44.50M | AU$ 20.00M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |