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$ 2.40M | AU$ 6.26M | AU$ 10.70M | AU$ 6.36M | AU$ 6.14M |
Total Assets | AU$ 13.70M | AU$ 18.84M | AU$ 23.58M | AU$ 19.97M | AU$ 19.02M |
Total Debt | AU$ 2.50M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ 104.67K | AU$ -6.26M | AU$ -10.70M | AU$ -6.36M | AU$ -6.14M |
Total Liabilities | AU$ 4.91M | AU$ 2.54M | AU$ 2.63M | AU$ 4.90M | AU$ 2.60M |
Stockholders Equity | AU$ 8.79M | AU$ 16.29M | AU$ 20.96M | AU$ 15.07M | AU$ 16.43M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |