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$ 810.38K | AU$ 2.35M | AU$ 948.38K | AU$ 2.29M | AU$ 984.33K |
Total Assets | AU$ 9.29M | AU$ 8.60M | AU$ 8.70M | AU$ 7.72M | AU$ 5.28M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -810.38K | AU$ -2.35M | AU$ -948.38K | AU$ -2.29M | AU$ -984.33K |
Total Liabilities | AU$ 1.29M | AU$ 1.32M | AU$ 1.49M | AU$ 400.15K | AU$ 403.05K |
Stockholders Equity | AU$ 8.00M | AU$ 7.28M | AU$ 7.21M | AU$ 7.32M | AU$ 4.88M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |