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$ 31.01M | AU$ 10.74M | AU$ 11.12M | AU$ 22.88M | AU$ 16.58M |
Total Assets | AU$ 46.47M | AU$ 36.73M | AU$ 36.08M | AU$ 45.79M | AU$ 39.49M |
Total Debt | AU$ 126.05K | AU$ 176.18K | AU$ 68.02K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -30.88M | AU$ -10.56M | AU$ -11.05M | AU$ -22.88M | AU$ -16.58M |
Total Liabilities | AU$ 1.19M | AU$ 1.27M | AU$ 1.25M | AU$ 2.54M | AU$ 712.46K |
Stockholders Equity | AU$ 45.28M | AU$ 35.46M | AU$ 34.83M | AU$ 43.26M | AU$ 38.77M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |