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$ 6.15M | AU$ 11.24M | AU$ 6.51M | AU$ 5.20M | AU$ 4.66M |
Total Assets | AU$ 88.59M | AU$ 42.34M | AU$ 29.88M | AU$ 19.40M | AU$ 15.67M |
Total Debt | AU$ 831.50K | AU$ 51.19K | AU$ 116.42K | AU$ 125.85K | AU$ 183.54K |
Net Debt | AU$ -5.32M | AU$ -11.19M | AU$ -6.40M | AU$ -5.07M | AU$ -4.48M |
Total Liabilities | AU$ 27.46M | AU$ 1.61M | AU$ 2.43M | AU$ 566.95K | AU$ 634.46K |
Stockholders Equity | AU$ 61.13M | AU$ 40.73M | AU$ 27.44M | AU$ 18.84M | AU$ 15.04M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |