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$ 5.87M | AU$ 11.60M | AU$ 3.87M | AU$ 2.84M | AU$ 18.43M |
Total Assets | AU$ 21.93M | AU$ 32.55M | AU$ 27.92M | AU$ 29.01M | AU$ 39.93M |
Total Debt | AU$ 1.77M | AU$ 793.53K | AU$ 1.04M | AU$ 0.00 | AU$ 3.41M |
Net Debt | AU$ -4.10M | AU$ -10.81M | AU$ -2.83M | AU$ -2.84M | AU$ -15.02M |
Total Liabilities | AU$ 10.71M | AU$ 8.95M | AU$ 3.34M | AU$ 1.60M | AU$ 5.10M |
Stockholders Equity | AU$ 11.85M | AU$ 24.98M | AU$ 24.70M | AU$ 27.41M | AU$ 34.84M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |