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$ 25.31M | AU$ 12.11M | AU$ 9.04M | AU$ 6.35M |
Total Assets | AU$ 70.05M | AU$ 39.68M | AU$ 29.28M | AU$ 14.63M |
Total Debt | AU$ 775.26K | AU$ 1.48M | AU$ 1.73M | AU$ 0.00 |
Net Debt | AU$ -24.54M | AU$ -10.63M | AU$ -7.31M | AU$ -6.35M |
Total Liabilities | AU$ 30.07M | AU$ 18.86M | AU$ 16.00M | AU$ 10.75M |
Stockholders Equity | AU$ 39.97M | AU$ 20.83M | AU$ 13.28M | AU$ 3.87M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |