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$ 10.41M | AU$ 10.00M | AU$ 15.28M | AU$ 8.06M | AU$ 5.78M |
Total Assets | AU$ 76.74M | AU$ 24.88M | AU$ 25.25M | AU$ 15.94M | AU$ 13.67M |
Total Debt | AU$ 367.57K | AU$ 632.99K | AU$ 464.27K | AU$ 4.48K | AU$ 87.14K |
Net Debt | AU$ -10.04M | AU$ -9.36M | AU$ -14.82M | AU$ -8.06M | AU$ -5.70M |
Total Liabilities | AU$ 11.58M | AU$ 10.01M | AU$ 9.89M | AU$ 8.94M | AU$ 7.94M |
Stockholders Equity | AU$ 65.16M | AU$ 14.87M | AU$ 15.35M | AU$ 7.01M | AU$ 5.74M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |