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$ 16.29M | AU$ 19.13M | AU$ 627.95K | AU$ 1.27M | AU$ 3.91M |
Total Assets | AU$ 26.59M | AU$ 28.43M | AU$ 3.78M | AU$ 3.13M | AU$ 4.43M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -16.29M | AU$ -19.13M | AU$ -627.95K | AU$ -1.27M | AU$ -3.91M |
Total Liabilities | AU$ 1.31M | AU$ 1.21M | AU$ 1.34M | AU$ 1.72M | AU$ 320.08K |
Stockholders Equity | AU$ 25.32M | AU$ 27.22M | AU$ 2.44M | AU$ 1.85M | AU$ 4.41M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |