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$ 5.30M | AU$ 11.49M | AU$ 12.95M | AU$ 3.47M | AU$ 157.64K |
Total Assets | AU$ 8.08M | AU$ 16.55M | AU$ 22.68M | AU$ 8.00M | AU$ 2.86M |
Total Debt | AU$ 0.00 | AU$ 318.34K | AU$ 390.06K | AU$ 0.00 | AU$ 1.20M |
Net Debt | AU$ -5.30M | AU$ -11.17M | AU$ -12.56M | AU$ -3.47M | AU$ 1.04M |
Total Liabilities | AU$ 1.48M | AU$ 3.08M | AU$ 3.37M | AU$ 2.43M | AU$ 2.78M |
Stockholders Equity | AU$ 6.59M | AU$ 13.47M | AU$ 19.30M | AU$ 5.56M | AU$ 77.54K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |