Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 16.98M | AU$ 38.15M | AU$ 7.00M | AU$ 8.75M | AU$ 9.83M |
Total Assets | AU$ 54.59M | AU$ 68.97M | AU$ 8.19M | AU$ 8.84M | AU$ 9.96M |
Total Debt | AU$ 890.25K | AU$ 1.16M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -16.09M | AU$ -36.99M | AU$ -7.00M | AU$ -8.75M | AU$ -9.83M |
Total Liabilities | AU$ 8.75M | AU$ 6.50M | AU$ 1.34M | AU$ 1.02M | AU$ 230.14K |
Stockholders Equity | AU$ 45.84M | AU$ 62.47M | AU$ 6.85M | AU$ 7.82M | AU$ 9.73M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |