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$ 431.00K | AU$ 2.82M | AU$ 5.18M | AU$ 7.39M | AU$ 9.34M |
Total Assets | AU$ 30.86M | AU$ 32.68M | AU$ 33.98M | AU$ 35.73M | AU$ 37.43M |
Total Debt | AU$ 1.05M | AU$ 46.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ 616.00K | AU$ -2.77M | AU$ -5.18M | AU$ -7.39M | AU$ -9.34M |
Total Liabilities | AU$ 1.36M | AU$ 404.00K | AU$ 312.00K | AU$ 648.00K | AU$ 883.00K |
Stockholders Equity | AU$ 29.50M | AU$ 32.28M | AU$ 33.67M | AU$ 35.08M | AU$ 36.55M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |