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$ 12.22M | AU$ 3.58M | AU$ 280.53K | AU$ 1.95M | AU$ 1.09M |
Total Assets | AU$ 45.97M | AU$ 32.03M | AU$ 29.39M | AU$ 56.49M | AU$ 54.82M |
Total Debt | AU$ 0.00 | AU$ 13.75M | AU$ 8.60M | AU$ 7.61M | AU$ 0.00 |
Net Debt | AU$ -12.22M | AU$ 10.17M | AU$ 8.32M | AU$ 5.66M | AU$ -1.09M |
Total Liabilities | AU$ 486.85K | AU$ 14.11M | AU$ 8.74M | AU$ 8.04M | AU$ 257.63K |
Stockholders Equity | AU$ 45.49M | AU$ 17.92M | AU$ 20.65M | AU$ 48.45M | AU$ 54.56M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |