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$ 10.56M | AU$ 10.22M | AU$ 3.08M | AU$ 3.32M | AU$ 4.48M |
Total Assets | AU$ 81.24M | AU$ 31.79M | AU$ 22.29M | AU$ 23.69M | AU$ 21.18M |
Total Debt | AU$ 1.87M | AU$ 1.03M | AU$ 1.91M | AU$ 2.95M | AU$ 2.19M |
Net Debt | AU$ -8.69M | AU$ -9.20M | AU$ -1.17M | AU$ -371.19K | AU$ -2.28M |
Total Liabilities | AU$ 28.92M | AU$ 14.80M | AU$ 13.43M | AU$ 17.56M | AU$ 16.54M |
Stockholders Equity | AU$ 52.31M | AU$ 16.99M | AU$ 8.86M | AU$ 6.12M | AU$ 4.64M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |