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$ 5.41M | AU$ 11.32M | AU$ 5.90M | AU$ 4.95M | AU$ 10.30M |
Total Assets | AU$ 46.48M | AU$ 66.45M | AU$ 55.15M | AU$ 46.28M | AU$ 26.31M |
Total Debt | AU$ 86.20K | AU$ 133.94K | AU$ 4.42M | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -5.32M | AU$ -11.18M | AU$ -1.48M | AU$ -4.95M | AU$ -10.30M |
Total Liabilities | AU$ 6.48M | AU$ 2.38M | AU$ 8.73M | AU$ 3.25M | AU$ 2.64M |
Stockholders Equity | AU$ 40.00M | AU$ 64.07M | AU$ 46.42M | AU$ 43.03M | AU$ 23.67M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |