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$ 18.71M | AU$ 7.37M | AU$ 3.44M | AU$ 22.30M |
Total Assets | AU$ 70.73M | AU$ 45.66M | AU$ 32.93M | AU$ 34.72M |
Total Debt | AU$ 7.29M | AU$ 380.34K | AU$ 82.38K | AU$ 0.00 |
Net Debt | AU$ -11.42M | AU$ -6.99M | AU$ -3.36M | AU$ -22.30M |
Total Liabilities | AU$ 20.12M | AU$ 1.84M | AU$ 1.61M | AU$ 3.98M |
Stockholders Equity | AU$ 50.61M | AU$ 43.83M | AU$ 31.33M | AU$ 30.74M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |