Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 5.72M | AU$ 13.68M | AU$ 19.30M | AU$ 35.44M | AU$ 12.88M |
Total Assets | AU$ 18.45M | AU$ 45.12M | AU$ 35.47M | AU$ 42.87M | AU$ 14.71M |
Total Debt | AU$ 39.87K | AU$ 85.30K | AU$ 94.32K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -5.68M | AU$ -13.59M | AU$ -19.21M | AU$ -35.44M | AU$ -12.88M |
Total Liabilities | AU$ 295.70K | AU$ 691.66K | AU$ 829.22K | AU$ 1.20M | AU$ 600.14K |
Stockholders Equity | AU$ 18.15M | AU$ 44.43M | AU$ 34.64M | AU$ 41.67M | AU$ 14.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |