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$ 44.14M | AU$ 9.68M | AU$ 2.99M | AU$ 2.72M | AU$ 3.98M |
Total Assets | AU$ 67.15M | AU$ 31.48M | AU$ 24.74M | AU$ 22.92M | AU$ 24.92M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 4.40M | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -44.14M | AU$ -9.68M | AU$ 1.41M | AU$ -2.72M | AU$ -3.98M |
Total Liabilities | AU$ 2.04M | AU$ 1.33M | AU$ 5.45M | AU$ 956.00K | AU$ 1.24M |
Stockholders Equity | AU$ 65.11M | AU$ 30.15M | AU$ 19.28M | AU$ 21.96M | AU$ 23.68M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |