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$ 14.01M | AU$ 26.80M | AU$ 7.10M | AU$ 2.91M | AU$ 12.61M |
Total Assets | AU$ 26.59M | AU$ 47.85M | AU$ 20.07M | AU$ 4.30M | AU$ 14.55M |
Total Debt | AU$ 160.62K | AU$ 349.31K | AU$ 5.00M | AU$ 3.93M | AU$ 3.28M |
Net Debt | AU$ -13.85M | AU$ -26.45M | AU$ -2.10M | AU$ 1.02M | AU$ -9.33M |
Total Liabilities | AU$ 2.48M | AU$ 7.08M | AU$ 7.19M | AU$ 5.75M | AU$ 4.40M |
Stockholders Equity | AU$ 24.12M | AU$ 40.78M | AU$ 12.87M | AU$ -100.67K | AU$ 10.15M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |