Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 18.60M | AU$ 5.59M | AU$ 3.18M | AU$ 1.84M | AU$ 2.71M |
Total Assets | AU$ 53.78M | AU$ 33.53M | AU$ 25.27M | AU$ 21.40M | AU$ 10.89M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -18.60M | AU$ -5.59M | AU$ -3.18M | AU$ -1.84M | AU$ -2.71M |
Total Liabilities | AU$ 1.10M | AU$ 667.22K | AU$ 295.15K | AU$ 1.94M | AU$ 1.22M |
Stockholders Equity | AU$ 52.68M | AU$ 32.87M | AU$ 24.98M | AU$ 19.46M | AU$ 9.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |