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$ 8.67M | AU$ 24.39M | AU$ 1.78M | AU$ 2.90M | AU$ 4.28M |
Total Assets | AU$ 36.17M | AU$ 48.72M | AU$ 10.07M | AU$ 12.23M | AU$ 14.98M |
Total Debt | AU$ 811.63K | AU$ 1.05M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -7.86M | AU$ -23.34M | AU$ -1.78M | AU$ -2.90M | AU$ -4.28M |
Total Liabilities | AU$ 31.45M | AU$ 26.28M | AU$ 894.19K | AU$ 978.83K | AU$ 856.43K |
Stockholders Equity | AU$ 4.72M | AU$ 22.44M | AU$ 9.18M | AU$ 11.25M | AU$ 14.13M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |