Dec 21 | Dec 20 | Dec 19 | Jun 17 | Jun 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 22.99M | AU$ 30.47M | AU$ 14.99M | AU$ 1.23M | AU$ 1.31M |
Total Assets | AU$ 30.41M | AU$ 38.02M | AU$ 38.08M | AU$ 4.51M | AU$ 2.68M |
Total Debt | AU$ 1.29M | AU$ 3.84M | AU$ 677.37K | AU$ 1.79M | AU$ 943.55K |
Net Debt | AU$ -21.70M | AU$ -26.63M | AU$ -14.31M | AU$ 558.00K | AU$ -363.32K |
Total Liabilities | AU$ 4.60M | AU$ 8.55M | AU$ 8.14M | AU$ 2.57M | AU$ 2.03M |
Stockholders Equity | AU$ 25.82M | AU$ 29.47M | AU$ 29.93M | AU$ 2.14M | AU$ 892.66K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |