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$ 8.91M | AU$ 9.90M | AU$ 12.94M | AU$ 10.59M | AU$ 470.00K |
Total Assets | AU$ 10.80M | AU$ 11.47M | AU$ 13.77M | AU$ 27.49M | AU$ 39.05M |
Total Debt | AU$ 142.00K | AU$ 0.00 | AU$ 86.00K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -8.77M | AU$ -9.90M | AU$ -12.85M | AU$ -10.59M | AU$ -470.00K |
Total Liabilities | AU$ 498.00K | AU$ 304.00K | AU$ 521.00K | AU$ 10.14M | AU$ 27.40M |
Stockholders Equity | AU$ 10.30M | AU$ 11.16M | AU$ 13.25M | AU$ 17.35M | AU$ 11.64M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |