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$ 11.05M | AU$ 7.61M | AU$ 1.07M | AU$ 379.48K | AU$ 2.31M |
Total Assets | AU$ 73.97M | AU$ 59.91M | AU$ 45.07M | AU$ 42.62M | AU$ 42.34M |
Total Debt | AU$ 119.25K | AU$ 196.36K | AU$ 171.93K | AU$ 119.12K | AU$ 0.00 |
Net Debt | AU$ -10.93M | AU$ -7.41M | AU$ -895.87K | AU$ -260.36K | AU$ -2.31M |
Total Liabilities | AU$ 2.20M | AU$ 1.81M | AU$ 1.70M | AU$ 1.87M | AU$ 1.77M |
Stockholders Equity | AU$ 71.78M | AU$ 58.10M | AU$ 43.37M | AU$ 40.75M | AU$ 40.57M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |