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$ 11.52M | AU$ 11.13M | AU$ 5.08M | AU$ 14.43M | AU$ 21.96M |
Total Assets | AU$ 73.34M | AU$ 68.51M | AU$ 57.86M | AU$ 56.71M | AU$ 46.48M |
Total Debt | AU$ 4.45M | AU$ 1.03M | AU$ 123.54K | AU$ 27.66K | AU$ 40.49K |
Net Debt | AU$ -7.07M | AU$ -10.09M | AU$ -4.96M | AU$ -14.40M | AU$ -21.92M |
Total Liabilities | AU$ 15.07M | AU$ 6.15M | AU$ 4.64M | AU$ 3.59M | AU$ 2.87M |
Stockholders Equity | AU$ 58.27M | AU$ 62.37M | AU$ 53.22M | AU$ 53.12M | AU$ 43.61M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |