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$ 20.38M | AU$ 23.54M | AU$ 2.91M | AU$ 3.76M | AU$ 2.49M |
Total Assets | AU$ 23.29M | AU$ 25.81M | AU$ 4.64M | AU$ 5.44M | AU$ 2.50M |
Total Debt | AU$ 54.19K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -20.33M | AU$ -23.54M | AU$ -2.91M | AU$ -3.76M | AU$ -2.49M |
Total Liabilities | AU$ 937.94K | AU$ 163.71K | AU$ 287.61K | AU$ 263.52K | AU$ 175.17K |
Stockholders Equity | AU$ 22.35M | AU$ 25.64M | AU$ 4.35M | AU$ 5.17M | AU$ 2.33M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |