Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 22.02M | AU$ 5.69M | AU$ 10.01M | AU$ 11.19M | AU$ 19.16M |
Total Assets | AU$ 50.60M | AU$ 36.10M | AU$ 33.50M | AU$ 38.28M | AU$ 39.61M |
Total Debt | AU$ 280.29K | AU$ 51.79K | AU$ 120.84K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -21.74M | AU$ -5.64M | AU$ -9.89M | AU$ -11.19M | AU$ -19.16M |
Total Liabilities | AU$ 1.59M | AU$ 812.07K | AU$ 794.75K | AU$ 631.06K | AU$ 1.18M |
Stockholders Equity | AU$ 49.01M | AU$ 35.29M | AU$ 32.70M | AU$ 37.65M | AU$ 38.43M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |