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$ 23.22M | AU$ 17.64M | AU$ 31.94M | AU$ 26.19M | AU$ 16.98M |
Total Assets | AU$ 106.91M | AU$ 56.10M | AU$ 69.16M | AU$ 63.47M | AU$ 54.67M |
Total Debt | AU$ 7.10M | AU$ 197.00K | AU$ 96.00K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -16.12M | AU$ -17.45M | AU$ -31.85M | AU$ -26.19M | AU$ -16.98M |
Total Liabilities | AU$ 58.97M | AU$ 26.18M | AU$ 25.59M | AU$ 22.06M | AU$ 21.40M |
Stockholders Equity | AU$ 47.94M | AU$ 29.92M | AU$ 43.56M | AU$ 41.41M | AU$ 33.27M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |