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$ 38.65M | AU$ 33.21M | AU$ 35.58M | AU$ 34.17M | AU$ 12.17M |
Total Assets | AU$ 57.99M | AU$ 48.65M | AU$ 51.08M | AU$ 49.66M | AU$ 30.57M |
Total Debt | AU$ 35.00K | AU$ 42.00K | AU$ 61.00K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -38.61M | AU$ -33.17M | AU$ -35.51M | AU$ -34.17M | AU$ -12.17M |
Total Liabilities | AU$ 4.26M | AU$ 1.85M | AU$ 1.79M | AU$ 1.75M | AU$ 1.38M |
Stockholders Equity | AU$ 53.73M | AU$ 46.80M | AU$ 49.29M | AU$ 47.91M | AU$ 29.19M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |