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$ 22.68M | AU$ 32.78M | AU$ 3.30M | AU$ 4.35M | AU$ 2.48M |
Total Assets | AU$ 44.13M | AU$ 45.18M | AU$ 11.22M | AU$ 8.70M | AU$ 3.29M |
Total Debt | AU$ 66.51K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -22.61M | AU$ -32.78M | AU$ -3.30M | AU$ -4.35M | AU$ -2.48M |
Total Liabilities | AU$ 2.03M | AU$ 1.07M | AU$ 1.01M | AU$ 1.19M | AU$ 961.19K |
Stockholders Equity | AU$ 42.09M | AU$ 44.11M | AU$ 10.21M | AU$ 7.51M | AU$ 2.33M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |