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$ 1.45M | AU$ 1.65M | AU$ 2.53M | AU$ 1.18M | AU$ 2.90M |
Total Assets | AU$ 3.22M | AU$ 3.12M | AU$ 4.23M | AU$ 2.83M | AU$ 4.69M |
Total Debt | AU$ 229.47K | AU$ 222.23K | AU$ 216.41K | AU$ 138.23K | AU$ 149.72K |
Net Debt | AU$ -1.22M | AU$ -1.43M | AU$ -2.31M | AU$ -1.04M | AU$ -2.75M |
Total Liabilities | AU$ 578.05K | AU$ 382.28K | AU$ 435.32K | AU$ 400.12K | AU$ 583.57K |
Stockholders Equity | AU$ 2.64M | AU$ 2.73M | AU$ 3.80M | AU$ 2.43M | AU$ 4.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |