Dec 23 | Jun 23 | Dec 22 | Jun 22 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | AU$ -3.26M |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | AU$ -3.24M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 8.35M | AU$ 2.62M | AU$ 9.09M | AU$ 4.36M | AU$ 14.62M |
Total Assets | AU$ 55.69M | AU$ 53.31M | AU$ 51.97M | AU$ 38.79M | AU$ 17.33M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 507.13K |
Net Debt | AU$ -8.35M | AU$ -2.62M | AU$ -9.09M | AU$ -4.36M | AU$ -14.11M |
Total Liabilities | AU$ 2.60M | AU$ 1.94M | AU$ 1.08M | AU$ 2.50M | AU$ 3.41M |
Stockholders Equity | AU$ 53.10M | AU$ 51.37M | AU$ 50.90M | AU$ 36.28M | AU$ 13.93M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | AU$ -2.90M |
Operating Cash Flow | - | - | - | - | AU$ -2.90M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | AU$ 266.69K |