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$ 17.87M | AU$ 15.88M | AU$ 1.99M | AU$ 3.18M | AU$ 3.61M |
Total Assets | AU$ 22.44M | AU$ 24.95M | AU$ 2.04M | AU$ 3.25M | AU$ 4.64M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 50.00K |
Net Debt | AU$ -17.87M | AU$ -15.88M | AU$ -1.99M | AU$ -3.18M | AU$ -3.56M |
Total Liabilities | AU$ 3.16M | AU$ 12.90M | AU$ 256.67K | AU$ 217.49K | AU$ 708.30K |
Stockholders Equity | AU$ 19.28M | AU$ 12.05M | AU$ 1.78M | AU$ 3.03M | AU$ 3.93M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |