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$ 19.35M | AU$ 16.59M | AU$ 830.87K | AU$ 227.74K | AU$ 1.74M |
Total Assets | AU$ 45.79M | AU$ 29.70M | AU$ 10.42M | AU$ 9.43M | AU$ 10.84M |
Total Debt | AU$ 2.21M | AU$ 1.98M | AU$ 2.08M | AU$ 2.50M | AU$ 2.50M |
Net Debt | AU$ -17.13M | AU$ -14.61M | AU$ 1.25M | AU$ 2.27M | AU$ 755.65K |
Total Liabilities | AU$ 6.44M | AU$ 2.81M | AU$ 2.29M | AU$ 2.76M | AU$ 3.14M |
Stockholders Equity | AU$ 39.35M | AU$ 26.89M | AU$ 8.14M | AU$ 6.67M | AU$ 7.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |