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$ 5.86M | AU$ 51.41M | AU$ 578.06K | AU$ 608.78K | AU$ 1.14M |
Total Assets | AU$ 51.74M | AU$ 59.79M | AU$ 4.60M | AU$ 6.26M | AU$ 12.04M |
Total Debt | AU$ 1.02M | AU$ 1.05M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -4.84M | AU$ -50.36M | AU$ -578.06K | AU$ -608.78K | AU$ -1.14M |
Total Liabilities | AU$ 3.48M | AU$ 2.75M | AU$ 2.13M | AU$ 1.37M | AU$ 2.86M |
Stockholders Equity | AU$ 48.25M | AU$ 57.04M | AU$ 2.47M | AU$ 4.89M | AU$ 9.18M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |