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Parnell Pharmaceuticals (PARNF)
OTHER OTC:PARNF
Holding PARNF?
Track your performance easily
| Dec 16 | Sep 16 | Jun 16 | Dec 15 | Sep 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | AU$ 6.42M | AU$ 4.55M | - | AU$ 4.05M | AU$ 6.17M |
| Gross Profit | AU$ 3.78M | AU$ 1.86M | - | AU$ 1.54M | AU$ 4.08M |
| EBIT | AU$ -1.74M | AU$ -5.54M | - | AU$ -7.97M | AU$ -1.85M |
| EBITDA | AU$ -1.74M | AU$ -5.54M | - | AU$ -7.97M | AU$ -1.85M |
| Net Income Common Stockholders | AU$ -3.11M | AU$ -6.11M | - | AU$ -8.32M | AU$ -2.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 7.12M | AU$ 2.07M | AU$ 4.10M | AU$ 5.67M | AU$ 0.00 |
| Total Assets | AU$ 47.58M | AU$ 39.05M | AU$ 46.66M | AU$ 46.21M | - |
| Total Debt | AU$ 29.84M | AU$ 16.94M | AU$ 20.20M | AU$ 17.48M | AU$ 0.00 |
| Net Debt | AU$ 22.73M | AU$ 14.87M | AU$ 16.10M | AU$ 11.81M | AU$ 0.00 |
| Total Liabilities | AU$ 39.51M | AU$ 26.88M | AU$ 29.85M | AU$ 25.95M | - |
| Stockholders Equity | AU$ 8.06M | AU$ 12.17M | AU$ 16.81M | AU$ 20.25M | AU$ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |