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$ 6.20M | AU$ 9.95M | AU$ 3.26M | AU$ 3.21M | AU$ 143.83K |
Total Assets | AU$ 34.33M | AU$ 34.91M | AU$ 25.46M | AU$ 23.71M | AU$ 20.20M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 312.50K | AU$ 740.50K |
Net Debt | AU$ -6.20M | AU$ -9.95M | AU$ -3.26M | AU$ -2.89M | AU$ 596.67K |
Total Liabilities | AU$ 1.19M | AU$ 1.29M | AU$ 676.08K | AU$ 1.71M | AU$ 2.89M |
Stockholders Equity | AU$ 32.92M | AU$ 33.38M | AU$ 24.79M | AU$ 22.00M | AU$ 17.31M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |