Jun 24 | Dec 23 | Jun 23 | Dec 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 3.15M | AU$ 6.23M | AU$ 19.24M | AU$ 24.98M | AU$ 21.28M |
Total Assets | AU$ 107.25M | AU$ 110.70M | AU$ 122.34M | AU$ 126.45M | AU$ 108.33M |
Total Debt | AU$ 5.65M | AU$ 6.91M | AU$ 5.35M | AU$ 7.11M | AU$ 0.00 |
Net Debt | AU$ 2.50M | AU$ 684.21K | AU$ -13.89M | AU$ -17.87M | AU$ -21.28M |
Total Liabilities | AU$ 8.86M | AU$ 7.95M | AU$ 8.95M | AU$ 9.07M | AU$ 4.00M |
Stockholders Equity | AU$ 90.70M | AU$ 95.25M | AU$ 105.60M | AU$ 109.71M | AU$ 96.75M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |