Dec 22 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | AU$ 32.12K | - | - | - | - |
Gross Profit | AU$ 32.12K | - | - | - | - |
EBIT | AU$ -458.43K | - | - | - | - |
EBITDA | AU$ -410.46K | - | - | - | - |
Net Income Common Stockholders | AU$ -461.91K | - | - | - | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | AU$ 3.38M | AU$ 3.89M | AU$ 7.02K | AU$ 40.24K | AU$ 233.89K |
Total Assets | AU$ 4.44M | AU$ 4.82M | AU$ 101.10K | AU$ 138.78K | AU$ 459.33K |
Total Debt | AU$ 84.94K | AU$ 2.81K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -3.30M | AU$ -3.89M | AU$ -7.02K | AU$ -40.24K | AU$ -233.89K |
Total Liabilities | AU$ 147.00K | AU$ 63.59K | AU$ 1.51M | AU$ 937.99K | AU$ 266.60K |
Stockholders Equity | AU$ 4.29M | AU$ 4.75M | AU$ -1.41M | AU$ -799.21K | AU$ 192.73K |
Cash Flow | - | ||||
Free Cash Flow | AU$ -462.13K | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | AU$ -46.02K | - | - | - | - |