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$ 3.20M | AU$ 3.70M | AU$ 4.81M | AU$ 3.17M |
Total Assets | AU$ 48.07M | AU$ 11.74M | AU$ 11.58M | AU$ 5.42M |
Total Debt | AU$ 15.66M | AU$ 995.33K | AU$ 950.55K | AU$ 0.00 |
Net Debt | AU$ 12.47M | AU$ -2.70M | AU$ -3.86M | AU$ -3.17M |
Total Liabilities | AU$ 28.78M | AU$ 6.16M | AU$ 4.66M | AU$ 2.08M |
Stockholders Equity | AU$ 19.28M | AU$ 5.58M | AU$ 6.92M | AU$ 3.33M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |