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$ 12.87M | AU$ 2.19M | AU$ 1.81M | AU$ 5.28M | AU$ 14.09M |
Total Assets | AU$ 36.37M | AU$ 14.69M | AU$ 13.01M | AU$ 33.58M | AU$ 34.96M |
Total Debt | AU$ 151.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -12.72M | AU$ -2.19M | AU$ -1.81M | AU$ -5.28M | AU$ -14.09M |
Total Liabilities | AU$ 4.68M | AU$ 3.41M | AU$ 312.00K | AU$ 1.17M | AU$ 1.31M |
Stockholders Equity | AU$ 31.70M | AU$ 11.29M | AU$ 12.70M | AU$ 32.41M | AU$ 33.65M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |