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$ 18.03M | AU$ 24.64M | AU$ 17.24M | AU$ 6.00M | AU$ 6.19M |
Total Assets | AU$ 27.04M | AU$ 26.46M | AU$ 18.50M | AU$ 6.11M | AU$ 7.11M |
Total Debt | AU$ 3.82M | AU$ 2.74M | AU$ 45.63K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -14.21M | AU$ -21.90M | AU$ -17.19M | AU$ -6.00M | AU$ -6.19M |
Total Liabilities | AU$ 14.59M | AU$ 13.14M | AU$ 488.77K | AU$ 276.49K | AU$ 230.61K |
Stockholders Equity | AU$ 12.45M | AU$ 13.32M | AU$ 18.01M | AU$ 5.83M | AU$ 6.88M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |