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$ 17.91M | AU$ 39.86M | AU$ 6.42M | AU$ 1.85M | AU$ 3.82M |
Total Assets | AU$ 58.07M | AU$ 56.89M | AU$ 15.28M | AU$ 6.78M | AU$ 6.65M |
Total Debt | AU$ 185.98K | AU$ 15.72K | AU$ 34.99K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -17.72M | AU$ -39.84M | AU$ -6.39M | AU$ -1.85M | AU$ -3.82M |
Total Liabilities | AU$ 3.56M | AU$ 1.44M | AU$ 809.92K | AU$ 843.92K | AU$ 410.09K |
Stockholders Equity | AU$ 54.51M | AU$ 55.45M | AU$ 14.47M | AU$ 5.94M | AU$ 6.24M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |