Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | AU$ 7.19M | AU$ 4.05M | AU$ 4.39M | AU$ 9.77M |
Total Assets | AU$ 88.47M | AU$ 85.84M | AU$ 66.53M | AU$ 14.15M |
Total Debt | AU$ 18.09M | AU$ 15.57M | AU$ 9.18M | AU$ 0.00 |
Net Debt | AU$ 10.90M | AU$ 11.52M | AU$ 4.79M | AU$ -9.77M |
Total Liabilities | AU$ 33.49M | AU$ 30.97M | AU$ 17.84M | AU$ 587.01K |
Stockholders Equity | AU$ 54.98M | AU$ 54.87M | AU$ 48.69M | AU$ 13.57M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |