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$ 17.16M | AU$ 19.14M | AU$ 22.11M | AU$ 22.79M | AU$ 25.05M |
Total Assets | AU$ 21.99M | AU$ 23.10M | AU$ 24.86M | AU$ 25.38M | AU$ 27.05M |
Total Debt | AU$ 0.00 | AU$ 192.79K | AU$ 0.00 | AU$ 226.40K | AU$ 20.50K |
Net Debt | AU$ -17.16M | AU$ -18.95M | AU$ -22.11M | AU$ -22.57M | AU$ -25.03M |
Total Liabilities | AU$ 2.37M | AU$ 1.84M | AU$ 1.68M | AU$ 1.20M | AU$ 1.16M |
Stockholders Equity | AU$ 19.62M | AU$ 21.26M | AU$ -65.26M | AU$ 24.18M | AU$ 25.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |