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$ 19.05M | AU$ 23.88M | AU$ 23.30M | AU$ 19.14M | AU$ 1.48M |
Total Assets | AU$ 35.99M | AU$ 39.13M | AU$ 47.72M | AU$ 72.19M | AU$ 44.21M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -19.05M | AU$ -23.88M | AU$ -23.30M | AU$ -19.14M | AU$ -1.48M |
Total Liabilities | AU$ 1.26M | AU$ 4.35M | AU$ 3.81M | AU$ 3.95M | AU$ 3.78M |
Stockholders Equity | AU$ 34.72M | AU$ 34.78M | AU$ 43.91M | AU$ 68.24M | AU$ 40.44M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |