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$ 18.43M | AU$ 30.17M | AU$ 22.60M | AU$ 3.31M | AU$ 6.24M |
Total Assets | AU$ 18.72M | AU$ 30.33M | AU$ 22.78M | AU$ 3.40M | AU$ 6.40M |
Total Debt | AU$ 64.78K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -18.37M | AU$ -30.17M | AU$ -22.60M | AU$ -3.31M | AU$ -6.24M |
Total Liabilities | AU$ 766.12K | AU$ 3.73M | AU$ 228.67K | AU$ 193.74K | AU$ 428.52K |
Stockholders Equity | AU$ 17.96M | AU$ 26.60M | AU$ 22.56M | AU$ 3.21M | AU$ 5.97M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |