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$ 26.44M | AU$ 3.50M | AU$ 5.54M | AU$ 4.42M | AU$ 5.15M |
Total Assets | AU$ 64.33M | AU$ 33.55M | AU$ 30.18M | AU$ 27.28M | AU$ 24.26M |
Total Debt | AU$ 32.31K | AU$ 77.18K | AU$ 175.93K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -26.41M | AU$ -3.42M | AU$ -5.37M | AU$ -4.42M | AU$ -5.15M |
Total Liabilities | AU$ 3.80M | AU$ 2.16M | AU$ 824.69K | AU$ 1.34M | AU$ 171.54K |
Stockholders Equity | AU$ 60.53M | AU$ 31.40M | AU$ 29.35M | AU$ 25.94M | AU$ 24.09M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |