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$ 371.00K | AU$ 41.23M | AU$ 17.15M | AU$ 6.44M | AU$ 10.90M |
Total Assets | AU$ 378.00K | AU$ 105.66M | AU$ 83.33M | AU$ 86.83M | AU$ 100.64M |
Total Debt | AU$ 0.00 | AU$ 3.35M | AU$ 4.90M | AU$ 16.00M | AU$ 25.70M |
Net Debt | AU$ -371.00K | AU$ -37.88M | AU$ -12.25M | AU$ 9.56M | AU$ 14.79M |
Total Liabilities | AU$ 87.00K | AU$ 24.77M | AU$ 21.98M | AU$ 32.05M | AU$ 52.48M |
Stockholders Equity | AU$ 291.00K | AU$ 80.90M | AU$ 61.35M | AU$ 54.78M | AU$ 48.15M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |