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$ 16.15M | AU$ 18.23M | AU$ 18.09M | AU$ 11.54M | AU$ 4.92M |
Total Assets | AU$ 18.58M | AU$ 20.89M | AU$ 22.06M | AU$ 13.31M | AU$ 6.54M |
Total Debt | AU$ 241.31K | AU$ 322.83K | AU$ 121.39K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -15.91M | AU$ -17.90M | AU$ -17.97M | AU$ -11.54M | AU$ -4.92M |
Total Liabilities | AU$ 7.36M | AU$ 4.23M | AU$ 4.10M | AU$ 3.55M | AU$ 5.50M |
Stockholders Equity | AU$ 11.22M | AU$ 16.66M | AU$ 17.96M | AU$ 9.76M | AU$ 1.04M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |