Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 14.06M | AU$ 7.01M | AU$ 4.48M | AU$ 1.76M | AU$ 568.19K |
Total Assets | AU$ 71.16M | AU$ 56.15M | AU$ 27.17M | AU$ 5.90M | AU$ 4.56M |
Total Debt | AU$ 2.90M | AU$ 5.13M | AU$ 538.35K | AU$ 0.00 | AU$ 31.94K |
Net Debt | AU$ -11.17M | AU$ -1.88M | AU$ -3.94M | AU$ -1.76M | AU$ -536.25K |
Total Liabilities | AU$ 22.32M | AU$ 24.54M | AU$ 9.76M | AU$ 1.20M | AU$ 613.57K |
Stockholders Equity | AU$ 48.84M | AU$ 31.61M | AU$ 17.41M | AU$ 4.70M | AU$ 3.95M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |