Dec 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 14.87M | AU$ 22.88M | AU$ 25.73M | AU$ 9.74M | AU$ 15.77M |
Total Assets | AU$ 64.87M | AU$ 68.58M | AU$ 75.71M | AU$ 56.96M | AU$ 65.13M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -14.87M | AU$ -22.88M | AU$ -25.73M | AU$ -9.74M | AU$ -15.77M |
Total Liabilities | AU$ 954.86K | AU$ 1.40M | AU$ 628.07K | AU$ 864.96K | AU$ 509.10K |
Stockholders Equity | AU$ 63.92M | AU$ 67.19M | AU$ 75.08M | AU$ 56.10M | AU$ 64.62M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |