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$ 14.12M | AU$ 10.47M | AU$ 32.32M | AU$ 14.76M | AU$ 7.65M |
Total Assets | AU$ 133.03M | AU$ 124.68M | AU$ 145.78M | AU$ 117.22M | AU$ 85.36M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 20.78M |
Net Debt | AU$ -14.12M | AU$ -10.47M | AU$ -32.32M | AU$ -14.76M | AU$ 13.14M |
Total Liabilities | AU$ 1.35M | AU$ 5.25M | AU$ 5.94M | AU$ 22.76M | AU$ 26.45M |
Stockholders Equity | AU$ 131.68M | AU$ 119.43M | AU$ 139.84M | AU$ 94.47M | AU$ 58.91M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |