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$ 18.45M | AU$ 35.22M | AU$ 40.30M | AU$ 40.28M | AU$ 39.85M |
Total Assets | AU$ 18.50M | AU$ 35.25M | AU$ 42.53M | AU$ 42.64M | AU$ 42.33M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -18.45M | AU$ -35.22M | AU$ -40.30M | AU$ -40.28M | AU$ -39.85M |
Total Liabilities | AU$ 297.11K | AU$ 163.45K | AU$ 221.69K | AU$ 141.00K | AU$ 107.54K |
Stockholders Equity | AU$ 19.90M | AU$ 36.78M | AU$ 43.56M | AU$ 42.50M | AU$ 42.23M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |