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$ 6.22M | AU$ 11.59M | AU$ 2.50M | AU$ 1.20M | AU$ 2.89M |
Total Assets | AU$ 29.94M | AU$ 33.21M | AU$ 19.89M | AU$ 30.99M | AU$ 34.21M |
Total Debt | AU$ 141.93K | AU$ 114.45K | AU$ 350.79K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -6.08M | AU$ -11.47M | AU$ -2.15M | AU$ -1.20M | AU$ -2.89M |
Total Liabilities | AU$ 1.53M | AU$ 951.22K | AU$ 699.20K | AU$ 294.21K | AU$ 651.40K |
Stockholders Equity | AU$ 28.41M | AU$ 32.26M | AU$ 19.19M | AU$ 30.69M | AU$ 33.56M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |