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$ 21.71M | AU$ 9.90M | AU$ 3.05M | AU$ 8.39M | AU$ 11.43M |
Total Assets | AU$ 59.77M | AU$ 37.28M | AU$ 31.36M | AU$ 35.94M | AU$ 27.68M |
Total Debt | AU$ 1.01M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -20.70M | AU$ -9.90M | AU$ -3.05M | AU$ -8.39M | AU$ -11.43M |
Total Liabilities | AU$ 2.57M | AU$ 362.99K | AU$ 406.69K | AU$ 1.96M | AU$ 888.87K |
Stockholders Equity | AU$ 57.20M | AU$ 36.92M | AU$ 30.95M | AU$ 33.97M | AU$ 26.79M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |