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$ 9.05M | AU$ 9.81M | AU$ 3.39M | AU$ 10.90M | AU$ 17.73M |
Total Assets | AU$ 17.10M | AU$ 15.45M | AU$ 10.98M | AU$ 20.84M | AU$ 24.23M |
Total Debt | AU$ 410.00K | AU$ 75.37K | AU$ 76.24K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -8.64M | AU$ -9.73M | AU$ -3.31M | AU$ -10.90M | AU$ -17.73M |
Total Liabilities | AU$ 7.32M | AU$ 8.97M | AU$ 2.51M | AU$ 3.25M | AU$ 3.44M |
Stockholders Equity | AU$ 9.78M | AU$ 6.48M | AU$ 8.47M | AU$ 17.60M | AU$ 20.79M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |