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$ 31.99M | AU$ 34.17M | AU$ 40.71M | AU$ 11.14M | AU$ 7.49M |
Total Assets | AU$ 70.50M | AU$ 70.25M | AU$ 78.46M | AU$ 49.69M | AU$ 44.75M |
Total Debt | AU$ 0.00 | AU$ 53.49K | AU$ 70.49K | AU$ 85.48K | AU$ 3.25M |
Net Debt | AU$ -31.99M | AU$ -34.12M | AU$ -40.64M | AU$ -11.05M | AU$ -4.24M |
Total Liabilities | AU$ 378.52K | AU$ 272.19K | AU$ 232.61K | AU$ 395.11K | AU$ 4.01M |
Stockholders Equity | AU$ 70.65M | AU$ 70.34M | AU$ 78.74M | AU$ 49.74M | AU$ 40.95M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |