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$ 9.24M | AU$ 10.57M | AU$ 7.42M | AU$ 5.18M | AU$ 6.41M |
Total Assets | AU$ 13.15M | AU$ 18.74M | AU$ 16.55M | AU$ 10.83M | AU$ 14.63M |
Total Debt | AU$ 304.68K | AU$ 138.74K | AU$ 4.43M | AU$ 6.41M | AU$ 2.21M |
Net Debt | AU$ -8.94M | AU$ -10.43M | AU$ -2.99M | AU$ 1.22M | AU$ -4.20M |
Total Liabilities | AU$ 3.66M | AU$ 2.39M | AU$ 6.79M | AU$ 7.95M | AU$ 3.09M |
Stockholders Equity | AU$ 10.45M | AU$ 16.55M | AU$ 9.82M | AU$ 5.00M | AU$ 10.69M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |