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$ 41.88M | AU$ 8.72M | AU$ 11.42M | AU$ 4.87M |
Total Assets | AU$ 219.98M | AU$ 53.16M | AU$ 12.67M | AU$ 5.09M |
Total Debt | AU$ 44.94K | AU$ 98.75K | AU$ 19.58K | AU$ 0.00 |
Net Debt | AU$ -41.84M | AU$ -8.62M | AU$ -11.40M | AU$ -4.87M |
Total Liabilities | AU$ 19.70M | AU$ 4.34M | AU$ 611.23K | AU$ 433.57K |
Stockholders Equity | AU$ 375.60K | AU$ 48.77M | AU$ 12.04M | AU$ 4.63M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |