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$ 3.99M | AU$ 3.64M | AU$ 3.24M | AU$ 3.36M | AU$ 8.98M |
Total Assets | AU$ 42.22M | AU$ 37.23M | AU$ 37.92M | AU$ 34.76M | AU$ 31.75M |
Total Debt | AU$ 181.00K | AU$ 345.00K | AU$ 561.00K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -3.81M | AU$ -3.30M | AU$ -2.68M | AU$ -3.36M | AU$ -8.98M |
Total Liabilities | AU$ 1.24M | AU$ 848.00K | AU$ 880.00K | AU$ 934.00K | AU$ 3.48M |
Stockholders Equity | AU$ 40.97M | AU$ 36.38M | AU$ 37.05M | AU$ 33.83M | AU$ 28.27M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |