Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 118.15K | AU$ 331.45K | AU$ 348.52K | AU$ 274.77K | AU$ 4.00M |
Total Assets | AU$ 30.13M | AU$ 57.47M | AU$ 48.27M | AU$ 25.09M | AU$ 22.44M |
Total Debt | AU$ 0.00 | AU$ 7.55M | AU$ 1.66M | AU$ 6.14M | AU$ 3.83M |
Net Debt | AU$ -118.15K | AU$ 7.22M | AU$ 1.31M | AU$ 5.87M | AU$ -166.10K |
Total Liabilities | AU$ 13.53M | AU$ 14.55M | AU$ 4.01M | AU$ 11.13M | AU$ 11.58M |
Stockholders Equity | AU$ 17.14M | AU$ 41.29M | AU$ 43.06M | AU$ 11.80M | AU$ 7.39M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |