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$ 16.12M | AU$ 10.97M | AU$ 11.15M | AU$ 2.61M | AU$ 5.10M |
Total Assets | AU$ 38.74M | AU$ 34.67M | AU$ 11.32M | AU$ 2.68M | AU$ 5.20M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -16.12M | AU$ -10.97M | AU$ -11.15M | AU$ -2.61M | AU$ -5.10M |
Total Liabilities | AU$ 10.10M | AU$ 10.76M | AU$ 664.98K | AU$ 840.99K | AU$ 1.22M |
Stockholders Equity | AU$ 28.64M | AU$ 23.91M | AU$ 10.65M | AU$ 1.84M | AU$ 3.98M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |