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$ 14.64M | AU$ 12.03M | AU$ 8.81M | AU$ 20.43M | AU$ 6.44M |
Total Assets | AU$ 73.40M | AU$ 66.12M | AU$ 56.19M | AU$ 53.02M | AU$ 30.84M |
Total Debt | AU$ 111.00K | AU$ 253.00K | AU$ 361.00K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -14.53M | AU$ -11.78M | AU$ -8.45M | AU$ -20.43M | AU$ -6.44M |
Total Liabilities | AU$ 2.55M | AU$ 2.84M | AU$ 3.11M | AU$ 1.64M | AU$ 1.36M |
Stockholders Equity | AU$ 70.85M | AU$ 63.28M | AU$ 53.08M | AU$ 51.37M | AU$ 29.48M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |