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$ 7.29M | AU$ 21.55M | AU$ 24.65M | AU$ 4.70M | AU$ 17.26M |
Total Assets | AU$ 14.04M | AU$ 21.95M | AU$ 25.31M | AU$ 5.20M | AU$ 17.71M |
Total Debt | AU$ 122.41K | AU$ 259.32K | AU$ 420.62K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -7.16M | AU$ -21.30M | AU$ -24.22M | AU$ -4.70M | AU$ -17.26M |
Total Liabilities | AU$ 5.89M | AU$ 1.15M | AU$ 1.67M | AU$ 4.58M | AU$ 1.43M |
Stockholders Equity | AU$ 8.15M | AU$ 20.80M | AU$ 23.64M | AU$ 615.22K | AU$ 16.28M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |