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$ 7.83M | AU$ 13.89M | AU$ 6.74M | AU$ 11.65M | AU$ 15.03M |
Total Assets | AU$ 10.51M | AU$ 16.66M | AU$ 9.98M | AU$ 16.76M | AU$ 25.40M |
Total Debt | AU$ 121.39K | AU$ 176.92K | AU$ 263.97K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -7.71M | AU$ -13.71M | AU$ -6.48M | AU$ -11.65M | AU$ -15.03M |
Total Liabilities | AU$ 572.35K | AU$ 1.03M | AU$ 604.90K | AU$ 733.56K | AU$ 607.31K |
Stockholders Equity | AU$ 9.94M | AU$ 15.64M | AU$ 9.38M | AU$ 16.03M | AU$ 24.79M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |