Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | AU$ 13.78M | AU$ 12.12M | AU$ 28.99M | AU$ 15.97M |
Total Assets | AU$ 16.25M | AU$ 15.84M | AU$ 31.68M | AU$ 26.76M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -13.78M | AU$ -12.12M | AU$ -28.99M | AU$ -15.97M |
Total Liabilities | AU$ 2.04M | AU$ 2.55M | AU$ 2.96M | AU$ 5.82M |
Stockholders Equity | AU$ 14.21M | AU$ 13.28M | AU$ 28.44M | AU$ 19.53M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |