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$ 5.19M | AU$ 13.43M | AU$ 9.06M | AU$ 11.44M | AU$ 20.33M |
Total Assets | AU$ 11.37M | AU$ 20.65M | AU$ 17.79M | AU$ 20.20M | AU$ 24.33M |
Total Debt | AU$ 1.12M | AU$ 1.70M | AU$ 2.33M | AU$ 1.03M | AU$ 499.70K |
Net Debt | AU$ -4.07M | AU$ -11.74M | AU$ -6.73M | AU$ -10.41M | AU$ -19.83M |
Total Liabilities | AU$ 3.62M | AU$ 5.74M | AU$ 6.53M | AU$ 5.21M | AU$ 2.47M |
Stockholders Equity | AU$ 8.08M | AU$ 15.14M | AU$ 11.40M | AU$ 15.05M | AU$ 22.88M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |