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$ 5.83M | AU$ 15.27M | AU$ 9.21M | AU$ 18.15M | AU$ 28.47M |
Total Assets | AU$ 14.30M | AU$ 23.33M | AU$ 17.84M | AU$ 24.43M | AU$ 32.49M |
Total Debt | AU$ 2.08M | AU$ 2.23M | AU$ 2.40M | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -3.75M | AU$ -13.04M | AU$ -6.80M | AU$ -18.15M | AU$ -28.47M |
Total Liabilities | AU$ 5.21M | AU$ 4.86M | AU$ 4.99M | AU$ 2.50M | AU$ 2.52M |
Stockholders Equity | AU$ 9.09M | AU$ 18.47M | AU$ 12.85M | AU$ 21.94M | AU$ 29.97M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |