Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|
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$ 6.59M | AU$ 10.95M |
Total Assets | AU$ 58.16M | AU$ 42.03M | AU$ 32.49M |
Total Debt | AU$ 1.75M | AU$ 8.60M | AU$ 1.11M |
Net Debt | AU$ -12.31M | AU$ 2.01M | AU$ -9.84M |
Total Liabilities | AU$ 19.88M | AU$ 23.62M | AU$ 9.62M |
Stockholders Equity | AU$ 38.28M | AU$ 18.42M | AU$ 22.88M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |