Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | AU$ 4.88M | AU$ 28.35M | AU$ 16.53M | AU$ 72.85K |
Total Assets | AU$ 66.61M | AU$ 88.86M | AU$ 82.19M | AU$ 11.93M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 27.28K | AU$ 150.00K |
Net Debt | AU$ -4.88M | AU$ -28.35M | AU$ -16.50M | AU$ 77.15K |
Total Liabilities | AU$ 51.83M | AU$ 66.52M | AU$ 74.58M | AU$ 386.76K |
Stockholders Equity | AU$ 15.54M | AU$ 21.96M | AU$ 6.08M | AU$ 11.54M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |