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$ 10.60M | AU$ 30.27M | AU$ 849.55K | AU$ 650.35K | AU$ 6.59M |
Total Assets | AU$ 28.27M | AU$ 47.23M | AU$ 9.22M | AU$ 7.16M | AU$ 15.52M |
Total Debt | AU$ 382.79K | AU$ 503.35K | AU$ 2.07M | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -10.22M | AU$ -29.76M | AU$ 1.22M | AU$ -650.35K | AU$ -6.59M |
Total Liabilities | AU$ 2.44M | AU$ 2.47M | AU$ 2.72M | AU$ 900.68K | AU$ 503.76K |
Stockholders Equity | AU$ 25.83M | AU$ 44.76M | AU$ 6.49M | AU$ 6.26M | AU$ 15.02M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |