Jun 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 2.10M | AU$ 608.51K | AU$ 6.01M | AU$ 12.29M | AU$ 2.17M |
Total Assets | AU$ 8.91M | AU$ 11.49M | AU$ 10.66M | AU$ 16.64M | AU$ 5.42M |
Total Debt | AU$ 1.80M | AU$ 2.11M | AU$ 1.16M | AU$ 2.36M | AU$ 2.32M |
Net Debt | AU$ -301.15K | AU$ 1.50M | AU$ -4.85M | AU$ -9.92M | AU$ 143.77K |
Total Liabilities | AU$ 6.88M | AU$ 5.16M | AU$ 2.11M | AU$ 3.61M | AU$ 3.44M |
Stockholders Equity | AU$ 2.03M | AU$ 6.33M | AU$ -53.27M | AU$ 13.02M | AU$ 1.98M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | AU$ -1.27M | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | AU$ -1.66M | - |
Financing Cash Flow | - | - | - | AU$ 14.77M | - |