Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash Cash Equivalents And Short Term Investments | AU$ 14.88M | AU$ 19.59M | AU$ 23.20M | AU$ 34.09M |
Total Assets | AU$ 36.99M | AU$ 42.87M | AU$ 46.64M | AU$ 57.72M |
Total Debt | AU$ 412.15K | AU$ 656.34K | AU$ 841.16K | AU$ 971.10K |
Net Debt | AU$ -14.46M | AU$ -18.93M | AU$ -22.36M | AU$ -33.12M |
Total Liabilities | AU$ 1.56M | AU$ 2.36M | AU$ 2.10M | AU$ 2.12M |
Stockholders Equity | AU$ 35.42M | AU$ 40.51M | AU$ 44.53M | AU$ 55.61M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |