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$ 29.85M | AU$ 42.85M | AU$ 10.86M | AU$ 17.53M | AU$ 13.90M |
Total Assets | AU$ 35.07M | AU$ 54.58M | AU$ 13.42M | AU$ 19.10M | AU$ 15.80M |
Total Debt | AU$ 176.42K | AU$ 302.59K | AU$ 490.31K | AU$ 0.00 | AU$ 380.80K |
Net Debt | AU$ -29.67M | AU$ -42.55M | AU$ -10.37M | AU$ -17.53M | AU$ -13.52M |
Total Liabilities | AU$ 7.99M | AU$ 12.04M | AU$ 996.51K | AU$ 1.74M | AU$ 1.16M |
Stockholders Equity | AU$ 27.08M | AU$ 42.53M | AU$ 11.75M | AU$ 16.51M | AU$ 13.94M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |