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$ 6.43M | AU$ 6.28M | AU$ 7.14M | AU$ 15.34M | AU$ 23.36M |
Total Assets | AU$ 42.66M | AU$ 39.50M | AU$ 36.69M | AU$ 48.81M | AU$ 58.80M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -6.43M | AU$ -6.28M | AU$ -7.14M | AU$ -15.34M | AU$ -23.36M |
Total Liabilities | AU$ 797.59K | AU$ 449.34K | AU$ 336.00K | AU$ 308.64K | AU$ 733.70K |
Stockholders Equity | AU$ 41.87M | AU$ 39.23M | AU$ 36.54M | AU$ 48.65M | AU$ 58.18M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |