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$ 10.53M | AU$ 9.44M | AU$ 2.06M | AU$ 4.74M | AU$ 9.80M |
Total Assets | AU$ 50.43M | AU$ 36.99M | AU$ 23.79M | AU$ 21.32M | AU$ 19.41M |
Total Debt | AU$ 2.93M | AU$ 2.56M | AU$ 3.43M | AU$ 621.32K | AU$ 621.19K |
Net Debt | AU$ -7.60M | AU$ -6.88M | AU$ 1.37M | AU$ -4.12M | AU$ -9.18M |
Total Liabilities | AU$ 6.33M | AU$ 4.36M | AU$ 4.48M | AU$ 1.25M | AU$ 1.30M |
Stockholders Equity | AU$ 44.10M | AU$ 32.63M | AU$ 19.32M | AU$ 20.07M | AU$ 18.12M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |