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$ 17.91M | AU$ 15.39M | AU$ 19.23M | AU$ 7.11M | AU$ 19.48M |
Total Assets | AU$ 79.01M | AU$ 63.57M | AU$ 59.08M | AU$ 56.46M | AU$ 54.88M |
Total Debt | AU$ 2.28M | AU$ 1.63M | AU$ 1.86M | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -15.63M | AU$ -13.77M | AU$ -17.37M | AU$ -7.11M | AU$ -19.48M |
Total Liabilities | AU$ 19.14M | AU$ 10.27M | AU$ 9.77M | AU$ 8.63M | AU$ 5.65M |
Stockholders Equity | AU$ 59.86M | AU$ 53.30M | AU$ 49.31M | AU$ 47.79M | AU$ 49.22M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |