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$ 36.75M | AU$ 23.82M | AU$ 11.09M | AU$ 8.03M | AU$ 12.38M |
Total Assets | AU$ 91.49M | AU$ 50.34M | AU$ 46.01M | AU$ 32.82M | AU$ 35.15M |
Total Debt | AU$ 3.52M | AU$ 2.42M | AU$ 2.11M | AU$ 503.00K | AU$ 417.00K |
Net Debt | AU$ -33.23M | AU$ -21.39M | AU$ -8.98M | AU$ -7.53M | AU$ -11.96M |
Total Liabilities | AU$ 59.47M | AU$ 22.23M | AU$ 23.36M | AU$ 11.62M | AU$ 11.66M |
Stockholders Equity | AU$ 32.02M | AU$ 28.11M | AU$ 22.66M | AU$ 21.20M | AU$ 23.49M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |