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$ 25.70M | AU$ 12.17M | AU$ 3.69M | AU$ 1.87M | AU$ 2.65M |
Total Assets | AU$ 68.81M | AU$ 44.13M | AU$ 42.75M | AU$ 28.82M | AU$ 47.28M |
Total Debt | AU$ 72.48K | AU$ 108.38K | AU$ 30.12K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -25.63M | AU$ -12.06M | AU$ -3.66M | AU$ -1.87M | AU$ -2.65M |
Total Liabilities | AU$ 2.44M | AU$ 796.48K | AU$ 745.87K | AU$ 695.96K | AU$ 310.25K |
Stockholders Equity | AU$ 65.50M | AU$ 42.46M | AU$ 41.12M | AU$ 28.14M | AU$ 46.98M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |