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$ 52.51M | AU$ 59.23M | AU$ 79.73M | AU$ 47.87M | AU$ 52.69M |
Total Assets | AU$ 120.69M | AU$ 137.89M | AU$ 138.42M | AU$ 92.93M | AU$ 77.97M |
Total Debt | AU$ 26.26M | AU$ 5.30M | AU$ 5.77M | AU$ 6.19M | AU$ 6.34M |
Net Debt | AU$ -26.25M | AU$ -53.92M | AU$ -73.96M | AU$ -41.67M | AU$ -46.36M |
Total Liabilities | AU$ 51.30M | AU$ 30.77M | AU$ 22.56M | AU$ 20.89M | AU$ 19.10M |
Stockholders Equity | AU$ 69.39M | AU$ 107.12M | AU$ 115.86M | AU$ 72.05M | AU$ 58.87M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |