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$ 11.37M | AU$ 12.33M | AU$ 21.00M | AU$ 7.69M | AU$ 15.21M |
Total Assets | AU$ 13.07M | AU$ 14.15M | AU$ 24.06M | AU$ 11.67M | AU$ 19.88M |
Total Debt | AU$ 304.21K | AU$ 484.37K | AU$ 109.94K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -11.06M | AU$ -11.85M | AU$ -20.89M | AU$ -7.69M | AU$ -15.21M |
Total Liabilities | AU$ 1.91M | AU$ 2.45M | AU$ 2.16M | AU$ 993.21K | AU$ 1.73M |
Stockholders Equity | AU$ 11.16M | AU$ 11.70M | AU$ 21.90M | AU$ 10.68M | AU$ 18.15M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |