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$ 10.69M | AU$ 11.85M | AU$ 15.71M | AU$ 17.86M | AU$ 23.26M |
Total Assets | AU$ 38.16M | AU$ 33.10M | AU$ 42.51M | AU$ 33.36M | AU$ 35.97M |
Total Debt | AU$ 694.39K | AU$ 971.52K | AU$ 1.63M | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -10.00M | AU$ -10.88M | AU$ -14.08M | AU$ -17.86M | AU$ -23.26M |
Total Liabilities | AU$ 26.57M | AU$ 18.63M | AU$ 22.19M | AU$ 13.63M | AU$ 12.42M |
Stockholders Equity | AU$ 16.84M | AU$ 16.35M | AU$ 19.41M | AU$ 19.73M | AU$ 23.54M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |