Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 17.47M | AU$ 19.06M | AU$ 6.94M | AU$ 7.88M | AU$ 431.45K |
Total Assets | AU$ 33.49M | AU$ 36.97M | AU$ 24.37M | AU$ 25.92M | AU$ 19.04M |
Total Debt | AU$ 64.03K | AU$ 86.48K | AU$ 108.02K | AU$ 97.89K | AU$ 0.00 |
Net Debt | AU$ -17.41M | AU$ -18.97M | AU$ -6.84M | AU$ -7.78M | AU$ -431.45K |
Total Liabilities | AU$ 487.36K | AU$ 1.17M | AU$ 668.15K | AU$ 637.54K | AU$ 413.65K |
Stockholders Equity | AU$ 33.00M | AU$ 35.80M | AU$ 23.71M | AU$ 25.28M | AU$ 18.63M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |