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$ 46.73M | AU$ 52.63M | AU$ 2.78M | AU$ 1.46M | AU$ 2.83M |
Total Assets | AU$ 65.73M | AU$ 71.64M | AU$ 21.08M | AU$ 19.09M | AU$ 20.23M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -46.73M | AU$ -52.63M | AU$ -2.78M | AU$ -1.46M | AU$ -2.83M |
Total Liabilities | AU$ 2.31M | AU$ 1.31M | AU$ 459.00K | AU$ 698.00K | AU$ 560.00K |
Stockholders Equity | AU$ 63.42M | AU$ 70.33M | AU$ 20.62M | AU$ 18.39M | AU$ 19.67M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |