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$ 7.87M | AU$ 33.65M | AU$ 7.04M | AU$ 8.07M | AU$ 7.97M |
Total Assets | AU$ 63.92M | AU$ 72.92M | AU$ 35.52M | AU$ 32.81M | AU$ 27.73M |
Total Debt | AU$ 485.87K | AU$ 542.82K | AU$ 590.52K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -7.39M | AU$ -33.11M | AU$ -6.45M | AU$ -8.07M | AU$ -7.97M |
Total Liabilities | AU$ 4.22M | AU$ 11.50M | AU$ 2.93M | AU$ 2.42M | AU$ 631.42K |
Stockholders Equity | AU$ 59.70M | AU$ 61.42M | AU$ 32.59M | AU$ 30.40M | AU$ 27.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |