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$ 4.75M | AU$ 9.99M | AU$ 1.59M | AU$ 4.97M | AU$ 6.61M |
Total Assets | AU$ 18.64M | AU$ 35.59M | AU$ 23.69M | AU$ 26.04M | AU$ 10.01M |
Total Debt | AU$ 1.65M | AU$ 2.18M | AU$ 2.61M | AU$ 114.78K | AU$ 90.96K |
Net Debt | AU$ -3.10M | AU$ -7.81M | AU$ 1.02M | AU$ -4.86M | AU$ -6.52M |
Total Liabilities | AU$ 7.48M | AU$ 9.70M | AU$ 8.52M | AU$ 4.60M | AU$ 3.12M |
Stockholders Equity | AU$ 11.15M | AU$ 25.88M | AU$ 15.18M | AU$ 21.44M | AU$ 6.89M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |