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$ 1.94M | AU$ 4.79M | AU$ 385.45K | AU$ 733.07K | AU$ 251.52K |
Total Assets | AU$ 135.67M | AU$ 137.31M | AU$ 132.18M | AU$ 132.57M | AU$ 132.05M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.94M | AU$ -4.79M | AU$ -385.45K | AU$ -733.07K | AU$ -251.52K |
Total Liabilities | AU$ 1.85M | AU$ 1.49M | AU$ 9.02M | AU$ 7.27M | AU$ 5.82M |
Stockholders Equity | AU$ 133.82M | AU$ 135.83M | AU$ 123.16M | AU$ 125.29M | AU$ 126.23M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |