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$ 32.06M | AU$ 17.50M | AU$ 1.01M | AU$ 11.69K | AU$ 351.08K |
Total Assets | AU$ 132.64M | AU$ 79.59M | AU$ 1.74M | AU$ 466.59K | AU$ 2.32M |
Total Debt | AU$ 10.04M | AU$ 7.94M | AU$ 114.43K | AU$ 727.26K | AU$ 1.17M |
Net Debt | AU$ -22.02M | AU$ -9.55M | AU$ -893.39K | AU$ 715.57K | AU$ 823.35K |
Total Liabilities | AU$ 36.06M | AU$ 30.06M | AU$ 506.30K | AU$ 2.24M | AU$ 3.78M |
Stockholders Equity | AU$ 96.58M | AU$ 49.54M | AU$ 1.23M | AU$ -1.77M | AU$ -1.45M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |