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$ 7.00M | AU$ 8.30M | AU$ 2.59M | AU$ 1.50M | AU$ 6.51M |
Total Assets | AU$ 29.55M | AU$ 26.40M | AU$ 14.39M | AU$ 11.17M | AU$ 23.12M |
Total Debt | AU$ 251.24K | AU$ 301.93K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -6.75M | AU$ -8.00M | AU$ -2.59M | AU$ -1.50M | AU$ -6.51M |
Total Liabilities | AU$ 602.85K | AU$ 1.97M | AU$ 440.80K | AU$ 419.28K | AU$ 1.48M |
Stockholders Equity | AU$ 28.94M | AU$ 24.44M | AU$ 13.95M | AU$ 10.75M | AU$ 21.64M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |