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$ 24.68M | AU$ 10.79M | AU$ 22.77M | AU$ 5.40M | AU$ 7.87M |
Total Assets | AU$ 143.32M | AU$ 125.53M | AU$ 131.38M | AU$ 106.06M | AU$ 101.96M |
Total Debt | AU$ 474.22K | AU$ 190.90K | AU$ 421.21K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -24.21M | AU$ -10.60M | AU$ -22.35M | AU$ -5.40M | AU$ -7.87M |
Total Liabilities | AU$ 10.95M | AU$ 3.51M | AU$ 2.92M | AU$ 1.45M | AU$ 2.51M |
Stockholders Equity | AU$ 132.37M | AU$ 122.02M | AU$ 128.46M | AU$ 104.61M | AU$ 99.45M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |