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$ 2.44M | AU$ 8.33M | AU$ 173.70K | AU$ 6.26M | AU$ 116.21K |
Total Assets | AU$ 17.72M | AU$ 45.74M | AU$ 28.32M | AU$ 25.75M | AU$ 16.47M |
Total Debt | AU$ 8.46K | AU$ 10.67K | AU$ 7.21M | AU$ 5.24M | AU$ 1.50M |
Net Debt | AU$ -2.43M | AU$ -8.32M | AU$ 7.03M | AU$ -1.01M | AU$ 1.38M |
Total Liabilities | AU$ 2.52M | AU$ 2.92M | AU$ 13.90M | AU$ 11.35M | AU$ 4.18M |
Stockholders Equity | AU$ 38.42M | AU$ 64.42M | AU$ 37.21M | AU$ 36.44M | AU$ 33.08M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |