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$ 12.39M | AU$ 9.62M | AU$ 7.00M | AU$ 821.48K | AU$ 27.48M |
Total Assets | AU$ 67.67M | AU$ 61.73M | AU$ 56.86M | AU$ 62.19M | AU$ 69.98M |
Total Debt | AU$ 153.45K | AU$ 0.00 | AU$ 157.50K | AU$ 5.79M | AU$ 3.91M |
Net Debt | AU$ -12.24M | AU$ -9.62M | AU$ -6.84M | AU$ 4.97M | AU$ -23.57M |
Total Liabilities | AU$ 8.35M | AU$ 4.06M | AU$ 3.41M | AU$ 8.77M | AU$ 11.37M |
Stockholders Equity | AU$ 59.32M | AU$ 57.67M | AU$ 53.45M | AU$ 53.42M | AU$ 58.61M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |