Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | AU$ -3.26M | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | AU$ -3.24M | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 4.36M | AU$ 14.62M | AU$ 1.00M | AU$ 1.74M | AU$ 2.47M |
Total Assets | AU$ 38.79M | AU$ 17.33M | AU$ 18.73M | AU$ 16.48M | AU$ 18.02M |
Total Debt | AU$ 0.00 | AU$ 507.13K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -4.36M | AU$ -14.11M | AU$ -1.00M | AU$ -1.74M | AU$ -2.47M |
Total Liabilities | AU$ 2.50M | AU$ 3.41M | AU$ 374.82K | AU$ 226.87K | AU$ 360.45K |
Stockholders Equity | AU$ 36.28M | AU$ 13.93M | AU$ 18.36M | AU$ 16.26M | AU$ 17.65M |
Cash Flow | - | ||||
Free Cash Flow | - | AU$ -2.90M | - | - | - |
Operating Cash Flow | - | AU$ -2.90M | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | AU$ 266.69K | - | - | - |