Jun 22 | Jun 21 | Jun 20 | Dec 19 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 33.00M | AU$ 5.42M | AU$ 300.65K | AU$ 32.16K | AU$ 1.20M |
Total Assets | AU$ 79.30M | AU$ 44.27M | AU$ 37.20M | AU$ 35.53M | AU$ 34.68M |
Total Debt | AU$ 0.00 | AU$ 357.87K | AU$ 844.37K | AU$ 1.11M | AU$ 1.08M |
Net Debt | AU$ -33.00M | AU$ -5.06M | AU$ 543.71K | AU$ 1.08M | AU$ -121.60K |
Total Liabilities | AU$ 749.53K | AU$ 1.71M | AU$ 2.64M | AU$ 2.73M | AU$ 2.11M |
Stockholders Equity | AU$ 78.55M | AU$ 42.57M | AU$ 34.55M | AU$ 32.80M | AU$ 32.57M |
Cash Flow | - | ||||
Free Cash Flow | - | - | AU$ -447.16K | AU$ -1.90M | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | AU$ -2.83M | AU$ -1.99K | - |
Financing Cash Flow | - | - | AU$ 685.97K | AU$ 482.51K | - |