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$ 22.72M | AU$ 43.36M | AU$ 12.12M | AU$ 633.82K | AU$ 730.68K |
Total Assets | AU$ 117.53M | AU$ 125.29M | AU$ 89.70M | AU$ 63.29M | AU$ 58.19M |
Total Debt | AU$ 3.49M | AU$ 3.85M | AU$ 4.91M | AU$ 1.01M | AU$ 0.00 |
Net Debt | AU$ -19.24M | AU$ -39.51M | AU$ -7.21M | AU$ 376.18K | AU$ -730.68K |
Total Liabilities | AU$ 4.85M | AU$ 5.55M | AU$ 6.08M | AU$ 2.18M | AU$ 1.40M |
Stockholders Equity | AU$ 112.68M | AU$ 119.74M | AU$ 83.62M | AU$ 61.10M | AU$ 56.79M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |