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$ 2.57M | AU$ 6.11M | AU$ 3.96M | AU$ 4.77M | AU$ 5.76M |
Total Assets | AU$ 14.04M | AU$ 15.69M | AU$ 12.79M | AU$ 8.11M | AU$ 8.81M |
Total Debt | AU$ 738.87K | AU$ 854.07K | AU$ 947.26K | AU$ 171.69K | AU$ 301.25K |
Net Debt | AU$ -1.84M | AU$ -5.25M | AU$ -3.01M | AU$ -4.60M | AU$ -5.46M |
Total Liabilities | AU$ 3.71M | AU$ 3.87M | AU$ 2.84M | AU$ 2.43M | AU$ 1.77M |
Stockholders Equity | AU$ 10.33M | AU$ 11.81M | AU$ 9.96M | AU$ 5.68M | AU$ 7.03M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |