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$ 27.63M | AU$ 30.57M | AU$ 23.07M | AU$ 4.31M | AU$ 10.07M |
Total Assets | AU$ 45.47M | AU$ 52.91M | AU$ 59.80M | AU$ 49.53M | AU$ 59.79M |
Total Debt | AU$ 275.23K | AU$ 6.29K | AU$ 90.83K | AU$ 180.57K | AU$ 235.05K |
Net Debt | AU$ -27.35M | AU$ -30.56M | AU$ -22.98M | AU$ -4.13M | AU$ -9.83M |
Total Liabilities | AU$ 3.60M | AU$ 2.76M | AU$ 4.70M | AU$ 12.94M | AU$ 7.67M |
Stockholders Equity | AU$ 40.15M | AU$ 48.39M | AU$ 53.33M | AU$ 34.89M | AU$ 54.57M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |