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$ 20.04M | AU$ 14.29M | AU$ 9.47M | AU$ 11.40M | AU$ 18.21M |
Total Assets | AU$ 21.25M | AU$ 14.41M | AU$ 9.58M | AU$ 11.65M | AU$ 18.51M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -20.04M | AU$ -14.29M | AU$ -9.47M | AU$ -11.40M | AU$ -18.21M |
Total Liabilities | AU$ 3.87M | AU$ 1.82M | AU$ 153.41K | AU$ 849.96K | AU$ 495.31K |
Stockholders Equity | AU$ 17.39M | AU$ 12.60M | AU$ 9.43M | AU$ 10.81M | AU$ 18.02M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |