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$ 6.86M | AU$ 1.96M | AU$ 4.31M | AU$ 5.00M | AU$ 2.70M |
Total Assets | AU$ 72.18M | AU$ 63.30M | AU$ 63.99M | AU$ 67.56M | AU$ 68.97M |
Total Debt | AU$ 73.00K | AU$ 111.00K | AU$ 35.00K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -6.78M | AU$ -1.84M | AU$ -4.27M | AU$ -5.00M | AU$ -2.70M |
Total Liabilities | AU$ 2.39M | AU$ 1.56M | AU$ 1.25M | AU$ 1.24M | AU$ 1.11M |
Stockholders Equity | AU$ 69.79M | AU$ 61.74M | AU$ 62.73M | AU$ 66.32M | AU$ 67.86M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |